ACA
ZEO

Arena Capital Advisors’s Zeo Energy ZEO Stock Holding History

Arena Capital Advisors’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,954
Closed -$124K – 111
2022
Q4 		$124K Hold
11,954
– – 0.07% 71
2022
Q3 		$121K Hold
11,954
– – 0.04% 114
2022
Q2 		$120K Sell
11,954
-125,168
-91% -$1.26M 0.03% 129
2022
Q1 		$1.37M Buy
+137,122
New +$1.37M 0.21% 110

Other funds holding ZEO

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Arena Capital Advisors's ZEO Position: Q1 2023 in Review

Arena Capital Advisors sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 11,954 shares — an estimated $124K sold.

Arena Capital Advisors first reported a position in ZEO in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Arena Capital Advisors reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 11,954 Zeo Energy shares in Q1 2023, an estimated $124K.
  • Arena Capital Advisors first reported a position in Zeo Energy in Q1 2022 and held it in 4 quarters.
  • Arena Capital Advisors's Zeo Energy position peaked at $1.37M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.