Centiva Capital’s Zeo Energy ZEO Stock Holding History

Centiva 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	-168,912	Closed	-$1.75M	–	1900
2022 Q4	$1.75M	Hold	168,912	–	–	0.05%	397
2022 Q3	$1.72M	Buy	+168,912	New	+$1.7M	0.03%	405

Other funds holding ZEO

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Centiva Capital's ZEO Position: Q1 2023 in Review

Centiva Capital sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 168,912 shares — an estimated $1.75M sold.

Centiva Capital first reported a position in ZEO in Q3 2022 and held it in 2 quarters. The position peaked at $1.75M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

Centiva Capital reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 168,912 Zeo Energy shares in Q1 2023, an estimated $1.75M.
Centiva Capital first reported a position in Zeo Energy in Q3 2022 and held it in 2 quarters.
Centiva Capital's Zeo Energy position peaked at $1.75M in Q4 2022.
21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.