SFM
ZEOWW

Spartan Fund Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Spartan Fund Management’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
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% -$3.7K 0.01% 183
2023
Q2 		$22.5K Buy
219,960
+70,000
+47% +$4.78K 0.01% 202
2023
Q1 		$8.1K Hold
149,960
– – ﹤0.01% 251
2022
Q4 		$8K Buy
149,960
+74,960
+100% +$5.66K ﹤0.01% 293
2022
Q3 		$6K Buy
+75,000
New +$11.3K ﹤0.01% 354

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Spartan Fund Management's ZEOWW Position: Q1 2024 in Review

Spartan Fund Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2024, closing a stake of 149,960 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in ZEOWW in Q3 2022 and held it in 6 quarters. The position peaked at $22.5K in Q2 2023. 36 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2024.

  • Spartan Fund Management reported no remaining Zeo Energy Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 149,960 Zeo Energy Corp Warrants shares in Q1 2024, an estimated $6K.
  • Spartan Fund Management first reported a position in Zeo Energy Corp Warrants in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's Zeo Energy Corp Warrants position peaked at $22.5K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.