SAMU
ZEOWW

SONA Asset Management (US)’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

SONA Asset Management (US)’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
-50,000
Closed -$2.77K – 71
2023
Q3 		$2.77K Buy
50,000
+20,000
+67% +$1.06K ﹤0.01% 94
2023
Q2 		$2.21K Hold
30,000
– – ﹤0.01% 106
2023
Q1 		$1.74K Hold
30,000
– – ﹤0.01% 131
2022
Q4 		$858 Hold
30,000
– – ﹤0.01% 235
2022
Q3 		$2K Hold
30,000
– – ﹤0.01% 250
2022
Q2 		$5K Buy
+30,000
New +$6.74K ﹤0.01% 232
2022
Q1 		– Sell
-30,000
Closed -$15K – 271
2021
Q4 		$15K Buy
+30,000
New +$15.1K 0.01% 267

Other funds holding ZEOWW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

SONA Asset Management (US)'s ZEOWW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.77K sold.

SONA Asset Management (US) first reported a position in ZEOWW in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Zeo Energy Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 50,000 Zeo Energy Corp Warrants shares in Q4 2023, an estimated $2.77K.
  • SONA Asset Management (US) first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 7 quarters.
  • SONA Asset Management (US)'s Zeo Energy Corp Warrants position peaked at $15K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.