PC
ZEOWW

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

Periscope 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
Q3 		– Sell
-100,000
Closed -$4.97K – 278
2024
Q2 		$4.97K Sell
100,000
-381,200
-79% -$30.8K ﹤0.01% 282
2024
Q1 		$57.7K Sell
481,200
-633,200
-57% -$66.3K 0.01% 207
2023
Q4 		$44.6K Buy
1,114,400
+296,100
+36% +$16.2K 0.01% 250
2023
Q3 		$35.5K Hold
818,300
– – ﹤0.01% 411
2023
Q2 		$61.3K Hold
818,300
– – ﹤0.01% 406
2023
Q1 		$60.5K Hold
818,300
– – ﹤0.01% 508
2022
Q4 		$38.6K Buy
818,300
+293,600
+56% +$22.2K ﹤0.01% 601
2022
Q3 		$42K Buy
524,700
+150,000
+40% +$22.5K ﹤0.01% 738
2022
Q2 		$67K Hold
374,700
– – ﹤0.01% 657
2022
Q1 		$94K Buy
+374,700
New +$124K ﹤0.01% 779

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

Periscope Capital's ZEOWW Position: Q3 2024 in Review

Periscope Capital sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.97K sold.

Periscope Capital first reported a position in ZEOWW in Q1 2022 and held it in 10 quarters. The position peaked at $94K in Q1 2022. 33 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2024.

  • Periscope Capital reported no remaining Zeo Energy Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 Zeo Energy Corp Warrants shares in Q3 2024, an estimated $4.97K.
  • Periscope Capital first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 10 quarters.
  • Periscope Capital's Zeo Energy Corp Warrants position peaked at $94K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.