EC
ZEO

Elequin Capital’s Zeo Energy ZEO Stock Holding History

Elequin 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
2022
Q4 		– Sell
-500
Closed -$5K – 742
2022
Q3 		$5K Buy
+500
New +$5.05K ﹤0.01% 330

Other funds holding ZEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Elequin Capital's ZEO Position: Q4 2022 in Review

Elequin Capital sold out of Zeo Energy (ZEO) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Elequin Capital first reported a position in ZEO in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 57 funds tracked by Wall St. Rank hold ZEO as of Q4 2022.

  • Elequin Capital reported no remaining Zeo Energy position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 500 Zeo Energy shares in Q4 2022, an estimated $5K.
  • Elequin Capital first reported a position in Zeo Energy in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Zeo Energy position peaked at $5K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.