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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.07M – 354
2022
Q4 		$2.07M Hold
200,000
– – 0.15% 155
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 		$5M Buy
+500,000
New +$4.98M 0.33% 84

Other funds holding ZEO

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's ZEO Position: Q1 2023 in Review

Context Capital Management sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Context Capital Management first reported a position in ZEO in Q1 2022 and held it in 4 quarters. The position peaked at $5M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Context Capital Management reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 200,000 Zeo Energy shares in Q1 2023, an estimated $2.07M.
  • Context Capital Management first reported a position in Zeo Energy in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Zeo Energy position peaked at $5M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.