MC
ZEOWW

Meteora Capital’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Meteora Capital’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,542
Closed -$2.05K – 170
2024
Q3 		$2.05K Sell
40,542
-278
-0.7% -$15 ﹤0.01% 180
2024
Q2 		$1.71K Buy
40,820
+20,000
+96% +$1.62K ﹤0.01% 229
2024
Q1 		$2.5K Hold
20,820
– – ﹤0.01% 229
2023
Q4 		$833 Hold
20,820
– – ﹤0.01% 303
2023
Q3 		$933 Hold
20,820
– – ﹤0.01% 344
2023
Q2 		$1.56K Hold
20,820
– – ﹤0.01% 338
2023
Q1 		$1.6K Hold
20,820
– – ﹤0.01% 382
2022
Q4 		$1.06K Buy
20,820
+3,505
+20% +$265 ﹤0.01% 343
2022
Q3 		$1K Sell
17,315
-3,505
-17% -$526 ﹤0.01% 369
2022
Q2 		$4K Buy
+20,820
New +$4.68K ﹤0.01% 423

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Meteora Capital's ZEOWW Position: Q4 2024 in Review

Meteora Capital sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2024, closing a stake of 40,542 shares — an estimated $2.05K sold.

Meteora Capital first reported a position in ZEOWW in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 29 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2024.

  • Meteora Capital reported no remaining Zeo Energy Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 40,542 Zeo Energy Corp Warrants shares in Q4 2024, an estimated $2.05K.
  • Meteora Capital first reported a position in Zeo Energy Corp Warrants in Q2 2022 and held it in 10 quarters.
  • Meteora Capital's Zeo Energy Corp Warrants position peaked at $4K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.