Moore Capital Management’s Zeo Energy ZEO Stock Holding History

Moore 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
2024 Q1	–	Sell	-25,000	Closed	-$285K	–	552
2023 Q4	$285K	Hold	25,000	–	–	﹤0.01%	317
2023 Q3	$279K	Hold	25,000	–	–	0.01%	358
2023 Q2	$274K	Hold	25,000	–	–	﹤0.01%	368
2023 Q1	$263K	Sell	25,000 -225,000	-90%	-$2.34M	0.01%	341
2022 Q4	$2.58M	Hold	250,000	–	–	0.06%	230
2022 Q3	$2.54M	Hold	250,000	–	–	0.06%	306
2022 Q2	$2.51M	Hold	250,000	–	–	0.07%	288
2022 Q1	$2.5M	Buy	+250,000	New	+$2.49M	0.06%	323

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Moore Capital Management's ZEO Position: Q1 2024 in Review

Moore Capital Management sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 25,000 shares — an estimated $285K sold.

Moore Capital Management first reported a position in ZEO in Q1 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

Moore Capital Management reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 25,000 Zeo Energy shares in Q1 2024, an estimated $285K.
Moore Capital Management first reported a position in Zeo Energy in Q1 2022 and held it in 8 quarters.
Moore Capital Management's Zeo Energy position peaked at $2.58M in Q4 2022.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.