Dark Forest Capital Management’s Zeo Energy ZEO Stock Holding History

Dark Forest 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
2022 Q2	–	Sell	-7,800	Closed	-$78K	–	1450
2022 Q1	$78K	Buy	7,800 +5,800	+290%	+$57.7K	0.02%	535
2021 Q4	$20K	Buy	+2,000	New	+$19.9K	0.01%	695

Other funds holding ZEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dark Forest Capital Management's ZEO Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Zeo Energy (ZEO) in Q2 2022, closing a stake of 7,800 shares — an estimated $78K sold.

Dark Forest Capital Management first reported a position in ZEO in Q4 2021 and held it in 2 quarters. The position peaked at $78K in Q1 2022. 55 funds tracked by Wall St. Rank hold ZEO as of Q2 2022.

Dark Forest Capital Management reported no remaining Zeo Energy position as of Q2 2022 after selling out during the quarter.
Dark Forest Capital Management sold 7,800 Zeo Energy shares in Q2 2022, an estimated $78K.
Dark Forest Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's Zeo Energy position peaked at $78K in Q1 2022.
55 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.