PP
ZEO

Paloma Partners’s Zeo Energy ZEO Stock Holding History

Paloma Partners’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
Q1 		– Sell
-40,000
Closed -$417K – 1028
2022
Q4 		$414K Hold
40,000
– – 0.02% 564
2022
Q3 		$406K Hold
40,000
– – 0.02% 544
2022
Q2 		$402K Hold
40,000
– – 0.01% 677
2022
Q1 		$400K Hold
40,000
– – 0.01% 939
2021
Q4 		$397K Buy
+40,000
New +$397K 0.01% 1240

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

Paloma Partners's ZEO Position: Q1 2023 in Review

Paloma Partners sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 40,000 shares — an estimated $417K sold.

Paloma Partners first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $414K in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Paloma Partners reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 40,000 Zeo Energy shares in Q1 2023, an estimated $417K.
  • Paloma Partners first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • Paloma Partners's Zeo Energy position peaked at $414K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.