UBS Group
ZEOWW

UBS Group’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

UBS Group’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
Q3 		– Sell
-1
Closed – – 10171
2024
Q2 		$0 Sell
1
-3
-75% – ﹤0.01% 10226
2024
Q1 		$0 Buy
+4
New – ﹤0.01% 10134
2023
Q4 		– Sell
-55
Closed -$2 – 9981
2023
Q3 		$2 Buy
+55
New +$3 ﹤0.01% 9353
2022
Q4 		– Sell
-1,700
Closed – – 11222
2022
Q3 		$0 Hold
1,700
– – ﹤0.01% 11030
2022
Q2 		$0 Hold
1,700
– – ﹤0.01% 11047
2022
Q1 		$0 Buy
+1,700
New +$562 ﹤0.01% 11009

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's ZEOWW Position: Q3 2024 in Review

UBS Group sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2024, closing a stake of 1 share.

UBS Group first reported a position in ZEOWW in Q1 2022 and held it in 6 quarters. The position peaked at $2 in Q3 2023. 33 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2024.

  • UBS Group reported no remaining Zeo Energy Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1 Zeo Energy Corp Warrants share in Q3 2024.
  • UBS Group first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 6 quarters.
  • UBS Group's Zeo Energy Corp Warrants position peaked at $2 in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.