PCM
ZEOWW

Prelude Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Prelude Capital Management’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
2023
Q3 		– Sell
-42,450
Closed -$3.12K – 1388
2023
Q2 		$3.12K Hold
42,450
– – ﹤0.01% 1052
2023
Q1 		$2.46K Hold
42,450
– – ﹤0.01% 1111
2022
Q4 		$1.21K Hold
42,450
– – ﹤0.01% 1257
2022
Q3 		$3K Hold
42,450
– – ﹤0.01% 1399
2022
Q2 		$8K Hold
42,450
– – ﹤0.01% 1590
2022
Q1 		$11K Buy
+42,450
New +$14K ﹤0.01% 1594

Other funds holding ZEOWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Prelude Capital Management's ZEOWW Position: Q3 2023 in Review

Prelude Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2023, closing a stake of 42,450 shares — an estimated $3.12K sold.

Prelude Capital Management first reported a position in ZEOWW in Q1 2022 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 45 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2023.

  • Prelude Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 42,450 Zeo Energy Corp Warrants shares in Q3 2023, an estimated $3.12K.
  • Prelude Capital Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 6 quarters.
  • Prelude Capital Management's Zeo Energy Corp Warrants position peaked at $11K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.