Sculptor Capital’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 | $23.8K | Sell |
372,739
-12,961
| -3% | -$828 | ﹤0.01% | 257 |
|
|
2025
Q1 | $29.5K | Hold |
385,700
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $40.5K | Sell |
385,700
-100
| -0% | -$11 | ﹤0.01% | 208 |
|
|
2024
Q3 | $19.5K | Hold |
385,800
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $19.2K | Hold |
385,800
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $48.4K | Sell |
385,800
-110,700
| -22% | -$13.9K | ﹤0.01% | 182 |
|
|
2023
Q4 | $17.4K | Hold |
496,500
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $22.2K | Hold |
496,500
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $37.3K | Sell |
496,500
-100
| -0% | -$8 | ﹤0.01% | 219 |
|
|
2023
Q1 | $38.2K | Sell |
496,600
-2,000
| -0.4% | -$154 | ﹤0.01% | 301 |
|
|
2022
Q4 | $25.3K | Sell |
498,600
-1,400
| -0.3% | -$71 | ﹤0.01% | 500 |
|
|
2022
Q3 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $137K | Buy |
500,000
+250,000
| +100% | +$68.5K | ﹤0.01% | 780 |
|
|
2021
Q4 | $125K | Buy |
+250,000
| New | +$125K | ﹤0.01% | 825 |
|