MC
ZEO

Meteora Capital’s Zeo Energy ZEO Stock Holding History

Meteora 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
2024
Q1 		– Sell
-129,974
Closed -$1.46M – 305
2023
Q4 		$1.46M Buy
129,974
+268
+0.2% +$3.02K 0.25% 96
2023
Q3 		$1.45M Buy
+129,706
New +$1.43M 0.25% 100

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Meteora Capital's ZEO Position: Q1 2024 in Review

Meteora Capital sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 129,974 shares — an estimated $1.46M sold.

Meteora Capital first reported a position in ZEO in Q3 2023 and held it in 2 quarters. The position peaked at $1.46M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Meteora Capital reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 129,974 Zeo Energy shares in Q1 2024, an estimated $1.46M.
  • Meteora Capital first reported a position in Zeo Energy in Q3 2023 and held it in 2 quarters.
  • Meteora Capital's Zeo Energy position peaked at $1.46M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.