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 Shares
Change % 		Capital Flow 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 +$2.94M 0.32% 94