CCM
ZEO

Context Capital Management’s Zeo Energy ZEO Stock Holding History

Context Capital Management’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
Q1 		– Sell
-200,000
Closed -$2.07M – 354
2022
Q4 		$2.07M Hold
200,000
– – 0.15% 154
2022
Q3 		$2.03M Hold
200,000
– – 0.14% 195
2022
Q2 		$2.01M Sell
200,000
-300,000
-60% -$3.01M 0.14% 196
2022
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.33% 84