Periscope Capital’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 |
-100,000
| Closed | -$4.97K | – | 275 |
|
|
2024
Q2 | $4.97K | Sell |
100,000
-381,200
| -79% | -$18.9K | ﹤0.01% | 275 |
|
|
2024
Q1 | $57.7K | Sell |
481,200
-633,200
| -57% | -$76K | 0.01% | 202 |
|
|
2023
Q4 | $44.6K | Buy |
1,114,400
+296,100
| +36% | +$11.8K | 0.01% | 244 |
|
|
2023
Q3 | $35.5K | Hold |
818,300
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $61.3K | Hold |
818,300
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $60.5K | Hold |
818,300
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $38.6K | Buy |
818,300
+293,600
| +56% | +$13.9K | ﹤0.01% | 601 |
|
|
2022
Q3 | $42K | Buy |
524,700
+150,000
| +40% | +$12K | ﹤0.01% | 738 |
|
|
2022
Q2 | $67K | Hold |
374,700
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $94K | Buy |
+374,700
| New | +$94K | ﹤0.01% | 778 |
|