Fir Tree Capital Management’s Zeo Energy ZEO Stock Holding History

Fir Tree 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 Q4	–	Sell	-48,370	Closed	-$540K	–	165
2023 Q3	$540K	Sell	48,370 -176,630	-79%	-$1.95M	0.06%	206
2023 Q2	$2.46M	Buy	+225,000	New	+$2.41M	0.23%	157
2023 Q1	–	Sell	-155,600	Closed	-$1.61M	–	304
2022 Q4	$1.61M	Sell	155,600 -143,800	-48%	-$1.47M	0.08%	260
2022 Q3	$3.04M	Hold	299,400	–	–	0.1%	276
2022 Q2	$3.01M	Sell	299,400 -600	-0.2%	-$6.02K	0.09%	292
2022 Q1	$3M	Hold	300,000	–	–	0.08%	299
2021 Q4	$2.98M	Buy	+300,000	New	+$2.98M	0.08%	312

Other funds holding ZEO

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Fir Tree Capital Management's ZEO Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 48,370 shares — an estimated $540K sold.

Fir Tree Capital Management first reported a position in ZEO in Q4 2021 and held it in 7 quarters. The position peaked at $3.04M in Q3 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

Fir Tree Capital Management reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 48,370 Zeo Energy shares in Q4 2023, an estimated $540K.
Fir Tree Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 7 quarters.
Fir Tree Capital Management's Zeo Energy position peaked at $3.04M in Q3 2022.
16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.