Spartan Fund 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
Q1 | – | Sell |
-149,960
| Closed | -$6K | – | 140 |
|
2023
Q4 | $6K | Hold |
149,960
| – | – | 0.01% | 135 |
|
2023
Q3 | $6.72K | Sell |
149,960
-70,000
| -32% | -$3.14K | 0.01% | 183 |
|
2023
Q2 | $22.5K | Buy |
219,960
+70,000
| +47% | +$7.17K | 0.01% | 202 |
|
2023
Q1 | $8.1K | Hold |
149,960
| – | – | ﹤0.01% | 251 |
|
2022
Q4 | $8K | Buy |
149,960
+74,960
| +100% | +$4K | ﹤0.01% | 293 |
|
2022
Q3 | $6K | Buy |
+75,000
| New | +$6K | ﹤0.01% | 354 |
|