DS
ZEO

David Shaw’s Zeo Energy ZEO Stock Holding History

David Shaw’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
-847,584
Closed -$8.76M – 4935
2022
Q4 		$8.76M Buy
847,584
+200,576
+31% +$2.06M 0.01% 1563
2022
Q3 		$6.57M Buy
647,008
+10,000
+2% +$101K 0.01% 1779
2022
Q2 		$6.4M Buy
637,008
+277,226
+77% +$2.78M 0.01% 1826
2022
Q1 		$3.6M Buy
359,782
+243,116
+208% +$2.42M ﹤0.01% 2692
2021
Q4 		$1.16M Buy
+116,666
New +$1.16M ﹤0.01% 3807

Other funds holding ZEO

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $80.2B AUM 51.53% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

David Shaw's ZEO Position: Q1 2023 in Review

David Shaw sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 847,584 shares — an estimated $8.76M sold.

David Shaw first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $8.76M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • David Shaw reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 847,584 Zeo Energy shares in Q1 2023, an estimated $8.76M.
  • David Shaw first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • David Shaw's Zeo Energy position peaked at $8.76M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.