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CAAS Capital Management’s Zeo Energy ZEO Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-89,088
Closed -$994K – 749
2023
Q3 		$994K Buy
89,088
+3,700
+4% +$40.8K 0.06% 272
2023
Q2 		$929K Buy
85,388
+6,500
+8% +$69.5K 0.06% 278
2023
Q1 		$828K Buy
+78,888
New +$821K 0.04% 318

Other funds holding ZEO

Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAAS Capital Management's ZEO Position: Q4 2023 in Review

CAAS Capital Management sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 89,088 shares — an estimated $994K sold.

CAAS Capital Management first reported a position in ZEO in Q1 2023 and held it in 3 quarters. The position peaked at $994K in Q3 2023. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • CAAS Capital Management reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 89,088 Zeo Energy shares in Q4 2023, an estimated $994K.
  • CAAS Capital Management first reported a position in Zeo Energy in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's Zeo Energy position peaked at $994K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.