Periscope Capital’s Zeo Energy ZEO Stock Holding History

Periscope 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	-150,000	Closed	-$1.7M	–	438
2023 Q4	$1.7M	Sell	150,000 -101,128	-40%	-$1.14M	0.29%	110
2023 Q3	$2.8M	Hold	251,128	–	–	0.32%	113
2023 Q2	$2.74M	Buy	251,128 +51,028	+26%	+$546K	0.21%	158
2023 Q1	$2.1M	Sell	200,100 -434,480	-68%	-$4.52M	0.1%	258
2022 Q4	$6.56M	Buy	634,580 +205,380	+48%	+$2.11M	0.28%	128
2022 Q3	$4.36M	Sell	429,200 -320,600	-43%	-$3.24M	0.13%	324
2022 Q2	$7.53M	Buy	749,800 +650	+0.1%	+$6.52K	0.2%	186
2022 Q1	$7.5M	Buy	+749,150	New	+$7.46M	0.19%	182

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

Periscope Capital's ZEO Position: Q1 2024 in Review

Periscope Capital sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.7M sold.

Periscope Capital first reported a position in ZEO in Q1 2022 and held it in 8 quarters. The position peaked at $7.53M in Q2 2022. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

Periscope Capital reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Zeo Energy shares in Q1 2024, an estimated $1.7M.
Periscope Capital first reported a position in Zeo Energy in Q1 2022 and held it in 8 quarters.
Periscope Capital's Zeo Energy position peaked at $7.53M in Q2 2022.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

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