Parallax Volatility Advisers’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,418
| Closed | -$2.91K | – | 1062 |
|
|
2024
Q2 | $2.91K | Sell |
58,418
-25,482
| -30% | -$1.27K | ﹤0.01% | 575 |
|
|
2024
Q1 | $10.1K | Hold |
83,900
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $3.36K | Sell |
83,900
-39,394
| -32% | -$1.58K | ﹤0.01% | 577 |
|
|
2023
Q3 | $5.52K | Sell |
123,294
-3,803
| -3% | -$170 | ﹤0.01% | 615 |
|
|
2023
Q2 | $9.55K | Buy |
127,097
+2,229
| +2% | +$167 | ﹤0.01% | 616 |
|
|
2023
Q1 | $9.62K | Sell |
124,868
-151,400
| -55% | -$11.7K | ﹤0.01% | 696 |
|
|
2022
Q4 | $14K | Sell |
276,268
-25,100
| -8% | -$1.27K | ﹤0.01% | 696 |
|
|
2022
Q3 | $24K | Sell |
301,368
-145,948
| -33% | -$11.6K | ﹤0.01% | 811 |
|
|
2022
Q2 | $81K | Buy |
447,316
+409,500
| +1,083% | +$74.2K | ﹤0.01% | 737 |
|
|
2022
Q1 | $9K | Buy |
+37,816
| New | +$9K | ﹤0.01% | 910 |
|