Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Hold |
726,030
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $55.6K | Hold |
726,030
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $75.9K | Hold |
726,030
| – | – | ﹤0.01% | 168 |
|
|
2024
Q3 | $36.8K | Hold |
726,030
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $36.1K | Buy |
+726,030
| New | +$36.1K | ﹤0.01% | 246 |
|
|
2024
Q1 | – | Sell |
-726,030
| Closed | -$25.4K | – | 438 |
|
|
2023
Q4 | $25.4K | Hold |
726,030
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $32.5K | Hold |
726,030
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $54.5K | Hold |
726,030
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $55.9K | Hold |
726,030
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $22.8K | Hold |
726,030
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $65K | Hold |
726,030
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $113K | Hold |
726,030
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $200K | Buy |
726,030
+56,301
| +8% | +$15.5K | ﹤0.01% | 728 |
|
|
2021
Q4 | $335K | Buy |
+669,729
| New | +$335K | 0.01% | 645 |
|