Parallax Volatility Advisers
ZEOWW

Parallax Volatility Advisers’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-58,418
Closed -$2.91K – 2306
2024
Q2 		$2.91K Sell
58,418
-25,482
-30% -$2.06K ﹤0.01% 1909
2024
Q1 		$10.1K Hold
83,900
– – ﹤0.01% 1695
2023
Q4 		$3.36K Sell
83,900
-39,394
-32% -$2.15K ﹤0.01% 2059
2023
Q3 		$5.52K Sell
123,294
-3,803
-3% -$201 ﹤0.01% 2141
2023
Q2 		$9.54K Buy
127,097
+2,229
+2% +$152 ﹤0.01% 2183
2023
Q1 		$9.62K Sell
124,868
-151,400
-55% -$8.42K ﹤0.01% 2402
2022
Q4 		$14K Sell
276,268
-25,100
-8% -$1.9K ﹤0.01% 2525
2022
Q3 		$24K Sell
301,368
-145,948
-33% -$21.9K ﹤0.01% 2719
2022
Q2 		$81K Buy
447,316
+409,500
+1,083% +$92K ﹤0.01% 2387
2022
Q1 		$9K Buy
+37,816
New +$12.5K ﹤0.01% 2675

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parallax Volatility Advisers's ZEOWW Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2024, closing a stake of 58,418 shares — an estimated $2.91K sold.

Parallax Volatility Advisers first reported a position in ZEOWW in Q1 2022 and held it in 10 quarters. The position peaked at $81K in Q2 2022. 33 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Zeo Energy Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 58,418 Zeo Energy Corp Warrants shares in Q3 2024, an estimated $2.91K.
  • Parallax Volatility Advisers first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 10 quarters.
  • Parallax Volatility Advisers's Zeo Energy Corp Warrants position peaked at $81K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.