AC
ZEO

Aristeia Capital’s Zeo Energy ZEO Stock Holding History

Aristeia Capital’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
-595,233
Closed -$6.15M – 403
2022
Q4 		$6.15M Buy
595,233
+95,233
+19% +$976K 0.12% 197
2022
Q3 		$5.08M Hold
500,000
– – 0.09% 279
2022
Q2 		$5.02M Buy
500,000
+100,000
+25% +$1M 0.09% 266
2022
Q1 		$4M Buy
+400,000
New +$3.98M 0.07% 288

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

Aristeia Capital's ZEO Position: Q1 2023 in Review

Aristeia Capital sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 595,233 shares — an estimated $6.15M sold.

Aristeia Capital first reported a position in ZEO in Q1 2022 and held it in 4 quarters. The position peaked at $6.15M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Aristeia Capital reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 595,233 Zeo Energy shares in Q1 2023, an estimated $6.15M.
  • Aristeia Capital first reported a position in Zeo Energy in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Zeo Energy position peaked at $6.15M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.