WAM
ZEOWW

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

Wolverine 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
2026
Q2 		$4.93K Sell
127,768
-22,743
-15% -$1.03K ﹤0.01% 1487
2026
Q1 		$6.19K Hold
150,511
– – ﹤0.01% 1473
2025
Q4 		$5.36K Sell
150,511
-30
-0% -$2 ﹤0.01% 1478
2025
Q3 		$8.28K Buy
150,541
+1,025
+0.7% +$56 ﹤0.01% 1387
2025
Q2 		$9.55K Sell
149,516
-5,046
-3% -$317 ﹤0.01% 1382
2025
Q1 		$8.79K Sell
154,562
-12,054
-7% -$1.19K ﹤0.01% 1323
2024
Q4 		$17.4K Sell
166,616
-127,589
-43% -$6.95K ﹤0.01% 1308
2024
Q3 		$14.9K Sell
294,205
-20,864
-7% -$1.09K ﹤0.01% 1296
2024
Q2 		$18.9K Buy
315,069
+22,222
+8% +$1.8K ﹤0.01% 1273
2024
Q1 		$35.1K Sell
292,847
-52,581
-15% -$5.5K ﹤0.01% 1147
2023
Q4 		$13.8K Hold
345,428
– – ﹤0.01% 1353
2023
Q3 		$12.4K Sell
345,428
-6,500
-2% -$343 ﹤0.01% 1432
2023
Q2 		$25.9K Hold
351,928
– – ﹤0.01% 1248
2023
Q1 		$20.4K Hold
351,928
– – ﹤0.01% 1343
2022
Q4 		$10.1K Sell
351,928
-14,740
-4% -$1.11K ﹤0.01% 1630
2022
Q3 		$29K Hold
366,668
– – ﹤0.01% 1743
2022
Q2 		$66K Hold
366,668
– – ﹤0.01% 1490
2022
Q1 		$91K Buy
366,668
+12,948
+4% +$4.28K ﹤0.01% 1329
2021
Q4 		$176K Buy
+353,720
New +$178K ﹤0.01% 1249

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Asset Management's ZEOWW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Zeo Energy Corp Warrants (ZEOWW) stake by 15% in Q2 2026, selling an estimated $1.03K and leaving 127,768 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Wolverine Asset Management first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $176K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

  • Wolverine Asset Management held 127,768 shares of Zeo Energy Corp Warrants worth $4.93K as of Q2 2026.
  • Wolverine Asset Management sold 22,743 Zeo Energy Corp Warrants shares in Q2 2026, an estimated $1.03K.
  • Zeo Energy Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1487 holding.
  • Wolverine Asset Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
  • Wolverine Asset Management's Zeo Energy Corp Warrants position peaked at $176K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.