SS
ZEOWW

Steve Schonfeld’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Steve Schonfeld’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
-30,000
Closed -$1.2K – 2473
2023
Q4 		$1.2K Hold
30,000
– – ﹤0.01% 1761
2023
Q3 		$1.34K Hold
30,000
– – ﹤0.01% 1663
2023
Q2 		$2.25K Hold
30,000
– – ﹤0.01% 1988
2023
Q1 		$2.31K Hold
30,000
– – ﹤0.01% 1947
2022
Q4 		$1.52K Buy
30,000
+17,500
+140% +$1.32K ﹤0.01% 2442
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 2850
2022
Q2 		$2K Buy
+12,500
New +$2.81K ﹤0.01% 2392

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Steve Schonfeld's ZEOWW Position: Q1 2024 in Review

Steve Schonfeld sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.2K sold.

Steve Schonfeld first reported a position in ZEOWW in Q2 2022 and held it in 7 quarters. The position peaked at $2.31K in Q1 2023. 36 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2024.

  • Steve Schonfeld reported no remaining Zeo Energy Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 30,000 Zeo Energy Corp Warrants shares in Q1 2024, an estimated $1.2K.
  • Steve Schonfeld first reported a position in Zeo Energy Corp Warrants in Q2 2022 and held it in 7 quarters.
  • Steve Schonfeld's Zeo Energy Corp Warrants position peaked at $2.31K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.