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 Q4	–	Sell	-20,000	Closed	-$223K	–	968
2023 Q3	$223K	Hold	20,000	–	–	0.01%	574
2023 Q2	$218K	Hold	20,000	–	–	0.01%	588
2023 Q1	$210K	Hold	20,000	–	–	0.01%	617
2022 Q4	$207K	Hold	20,000	–	–	0.01%	695
2022 Q3	$203K	Hold	20,000	–	–	0.01%	710
2022 Q2	$201K	Hold	20,000	–	–	0.01%	861
2022 Q1	$200K	Hold	20,000	–	–	0.01%	1401
2021 Q4	$198K	Buy	+20,000	New	+$199K	﹤0.01%	1609

Other funds holding ZEO

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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.