Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 496 |
|
|
2022
Q2 | $2.74M | Buy |
273,174
+4,275
| +2% | +$42.9K | 0.06% | 526 |
|
|
2022
Q1 | $2.69M | Buy |
268,899
+68,899
| +34% | +$690K | 0.06% | 504 |
|
|
2021
Q4 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 556 |
|