GCL
ZEO

Glazer Capital LLC’s Zeo Energy ZEO Stock Holding History

Glazer Capital LLC’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
-20,650
Closed -$230K – 148
2023
Q3 		$230K Buy
+20,650
New +$228K 0.02% 147
2023
Q1 		– Sell
-1,032,456
Closed -$10.7M – 357
2022
Q4 		$10.7M Buy
1,032,456
+302,416
+41% +$3.1M 0.28% 118
2022
Q3 		$7.4M Buy
730,040
+340,810
+88% +$3.44M 0.14% 211
2022
Q2 		$3.91M Buy
+389,230
New +$3.9M 0.1% 264

Other funds holding ZEO

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glazer Capital LLC's ZEO Position: Q4 2023 in Review

Glazer Capital LLC sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 20,650 shares — an estimated $230K sold.

Glazer Capital LLC first reported a position in ZEO in Q2 2022 and held it in 4 quarters. The position peaked at $10.7M in Q4 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Glazer Capital LLC reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 20,650 Zeo Energy shares in Q4 2023, an estimated $230K.
  • Glazer Capital LLC first reported a position in Zeo Energy in Q2 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Zeo Energy position peaked at $10.7M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.