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 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 $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Wolverine Asset Management's ZEOWW Position: Q1 2026 in Review

Wolverine Asset Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 150,511 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Wolverine Asset Management first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $176K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Wolverine Asset Management held 150,511 shares of Zeo Energy Corp Warrants worth $6.19K as of Q1 2026.
Wolverine Asset Management left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1473 holding.
Wolverine Asset Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Wolverine Asset Management's Zeo Energy Corp Warrants position peaked at $176K in Q4 2021.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.