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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

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $2.1B AUM 64.05% 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 $11.4B AUM 5.65% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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

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.