CCA
ZEO

Castle Creek Arbitrage’s Zeo Energy ZEO Stock Holding History

Castle Creek Arbitrage’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
-280,000
Closed -$3.12M – 72
2023
Q3 		$3.12M Hold
280,000
– – 0.74% 52
2023
Q2 		$3.05M Hold
280,000
– – 0.38% 83
2023
Q1 		$2.94M Buy
+280,000
New +$2.92M 0.32% 94

Other funds holding ZEO

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's ZEO Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 280,000 shares — an estimated $3.12M sold.

Castle Creek Arbitrage first reported a position in ZEO in Q1 2023 and held it in 3 quarters. The position peaked at $3.12M in Q3 2023. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 280,000 Zeo Energy shares in Q4 2023, an estimated $3.12M.
  • Castle Creek Arbitrage first reported a position in Zeo Energy in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Zeo Energy position peaked at $3.12M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.