RCM
ZEOWW

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

Radcliffe 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
Q4 		– Sell
-273,174
Closed -$12.2K – 240
2023
Q3 		$12.2K Hold
273,174
– – ﹤0.01% 322
2023
Q2 		$20.5K Hold
273,174
– – ﹤0.01% 330
2023
Q1 		$21K Hold
273,174
– – ﹤0.01% 425
2022
Q4 		$2.82M Hold
273,174
– – 0.09% 361
2022
Q3 		$2.77M Hold
273,174
– – 0.07% 498
2022
Q2 		$2.74M Buy
273,174
+4,275
+2% +$960 0.06% 529
2022
Q1 		$2.69M Buy
268,899
+68,899
+34% +$22.8K 0.06% 508
2021
Q4 		$1.98M Buy
+200,000
New +$101K 0.05% 559

Other funds holding ZEOWW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Radcliffe Capital Management's ZEOWW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2023, closing a stake of 273,174 shares — an estimated $12.2K sold.

Radcliffe Capital Management first reported a position in ZEOWW in Q4 2021 and held it in 8 quarters. The position peaked at $2.82M in Q4 2022. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 273,174 Zeo Energy Corp Warrants shares in Q4 2023, an estimated $12.2K.
  • Radcliffe Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's Zeo Energy Corp Warrants position peaked at $2.82M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.