Squarepoint
ZEOWW

Squarepoint’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-709,000
Closed -$177K – 3485
2022
Q1 		$177K Buy
709,000
+259,000
+58% +$85.7K ﹤0.01% 2508
2021
Q4 		$225K Buy
+450,000
New +$226K ﹤0.01% 2625

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Squarepoint's ZEOWW Position: Q2 2022 in Review

Squarepoint sold out of Zeo Energy Corp Warrants (ZEOWW) in Q2 2022, closing a stake of 709,000 shares — an estimated $177K sold.

Squarepoint first reported a position in ZEOWW in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 39 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2022.

  • Squarepoint reported no remaining Zeo Energy Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 709,000 Zeo Energy Corp Warrants shares in Q2 2022, an estimated $177K.
  • Squarepoint first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 2 quarters.
  • Squarepoint's Zeo Energy Corp Warrants position peaked at $225K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.