QGA
ZEOWW

Q Global Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-196,046
Closed -$49K – 277
2022
Q1 		$49K Buy
196,046
+121,046
+161% +$40K 0.03% 82
2021
Q4 		$37K Buy
+75,000
New +$37.7K 0.01% 247

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Q Global Advisors's ZEOWW Position: Q2 2022 in Review

Q Global Advisors sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2022, closing a stake of 196,046 shares — an estimated $49K sold.

Q Global Advisors first reported a position in ZEOWW in Q4 2021 and held it in 2 quarters. The position peaked at $49K in Q1 2022. 39 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2022.

  • Q Global Advisors reported no remaining Zeo Energy Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 196,046 Zeo Energy Corp Warrants shares in Q2 2022, an estimated $49K.
  • Q Global Advisors first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Zeo Energy Corp Warrants position peaked at $49K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.