Magnetar Financial’s Zeo Energy ZEO Stock Holding History

Magnetar Financial’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	-213,300	Closed	-$2.17M	–	980
2022 Q3	$2.17M	Buy	+213,300	New	+$2.15M	0.03%	568

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 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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial's ZEO Position: Q4 2022 in Review

Magnetar Financial sold out of Zeo Energy (ZEO) in Q4 2022, closing a stake of 213,300 shares — an estimated $2.17M sold.

Magnetar Financial first reported a position in ZEO in Q3 2022 and held it in 1 quarter. The position peaked at $2.17M in Q3 2022. 57 funds tracked by Wall St. Rank hold ZEO as of Q4 2022.

Magnetar Financial reported no remaining Zeo Energy position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 213,300 Zeo Energy shares in Q4 2022, an estimated $2.17M.
Magnetar Financial first reported a position in Zeo Energy in Q3 2022 and held it in 1 quarter.
Magnetar Financial's Zeo Energy position peaked at $2.17M in Q3 2022.
57 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.