TAM
ZEOWW

TFG Asset Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

TFG Asset 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
2022
Q4 		– Sell
-100,000
Closed -$8K – 78
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 123
2022
Q2 		$18K Hold
100,000
– – ﹤0.01% 169
2022
Q1 		$25K Hold
100,000
– – ﹤0.01% 213
2021
Q4 		$50K Buy
+100,000
New +$50.3K ﹤0.01% 200

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TFG Asset Management's ZEOWW Position: Q4 2022 in Review

TFG Asset Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2022, closing a stake of 100,000 shares — an estimated $8K sold.

TFG Asset Management first reported a position in ZEOWW in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 42 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2022.

  • TFG Asset Management reported no remaining Zeo Energy Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 100,000 Zeo Energy Corp Warrants shares in Q4 2022, an estimated $8K.
  • TFG Asset Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 4 quarters.
  • TFG Asset Management's Zeo Energy Corp Warrants position peaked at $50K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.