SONA Asset Management (US)’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 |
-50,000
| Closed | -$2.77K | – | 71 |
|
|
2023
Q3 | $2.77K | Buy |
50,000
+20,000
| +67% | +$1.11K | ﹤0.01% | 87 |
|
|
2023
Q2 | $2.21K | Hold |
30,000
| – | – | ﹤0.01% | 94 |
|
|
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 | +$5K | ﹤0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$15K | – | 269 |
|
|
2021
Q4 | $15K | Buy |
+30,000
| New | +$15K | 0.01% | 254 |
|