Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-451,000
| Closed | -$22.8K | – | 241 |
|
|
2024
Q3 | $22.8K | Sell |
451,000
-286,768
| -39% | -$14.5K | ﹤0.01% | 161 |
|
|
2024
Q2 | $44.3K | Hold |
737,768
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $88.5K | Sell |
737,768
-62,232
| -8% | -$7.47K | ﹤0.01% | 122 |
|
|
2023
Q4 | $32K | Hold |
800,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $29K | Buy |
+800,000
| New | +$29K | ﹤0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-700,000
| Closed | -$41K | – | 329 |
|
|
2023
Q1 | $41K | Buy |
700,000
+67,500
| +11% | +$3.95K | ﹤0.01% | 452 |
|
|
2022
Q4 | $18K | Hold |
632,500
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $51K | Buy |
632,500
+25,000
| +4% | +$2.02K | ﹤0.01% | 565 |
|
|
2022
Q2 | $109K | Buy |
607,500
+419,996
| +224% | +$75.4K | ﹤0.01% | 574 |
|
|
2022
Q1 | $47K | Buy |
+187,504
| New | +$47K | ﹤0.01% | 781 |
|