Fifth Lane Capital’s Zeo Energy ZEO Stock Holding History

Fifth Lane 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 Q1	–	Sell	-50,000	Closed	-$496K	–	352
2021 Q4	$496K	Buy	+50,000	New	+$497K	0.29%	100

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fifth Lane Capital's ZEO Position: Q1 2022 in Review

Fifth Lane Capital sold out of Zeo Energy (ZEO) in Q1 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Fifth Lane Capital first reported a position in ZEO in Q4 2021 and held it in 1 quarter. The position peaked at $496K in Q4 2021. 50 funds tracked by Wall St. Rank hold ZEO as of Q1 2022.

Fifth Lane Capital reported no remaining Zeo Energy position as of Q1 2022 after selling out during the quarter.
Fifth Lane Capital sold 50,000 Zeo Energy shares in Q1 2022, an estimated $496K.
Fifth Lane Capital first reported a position in Zeo Energy in Q4 2021 and held it in 1 quarter.
Fifth Lane Capital's Zeo Energy position peaked at $496K in Q4 2021.
50 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.