UOC
ZEOWW

UBS O'Connor’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-257,885
Closed -$129K – 248
2021
Q4 		$129K Buy
+257,885
New +$130K ﹤0.01% 800

Other funds holding ZEOWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 12.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

UBS O'Connor's ZEOWW Position: Q1 2022 in Review

UBS O'Connor sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2022, closing a stake of 257,885 shares — an estimated $129K sold.

UBS O'Connor first reported a position in ZEOWW in Q4 2021 and held it in 1 quarter. The position peaked at $129K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2022.

  • UBS O'Connor reported no remaining Zeo Energy Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,885 Zeo Energy Corp Warrants shares in Q1 2022, an estimated $129K.
  • UBS O'Connor first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Zeo Energy Corp Warrants position peaked at $129K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.