Sculptor Capital’s Zeo Energy ZEO Stock Holding History

Sculptor 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
2023 Q4	–	Sell	-250,000	Closed	-$2.79M	–	422
2023 Q3	$2.79M	Hold	250,000	–	–	0.07%	132
2023 Q2	$2.72M	Hold	250,000	–	–	0.07%	133
2023 Q1	$2.63M	Sell	250,000 -607,113	-71%	-$6.32M	0.07%	185
2022 Q4	$8.86M	Sell	857,113 -37,114	-4%	-$380K	0.16%	155
2022 Q3	$9.06M	Buy	894,227 +1	+0%	+$10	0.12%	232
2022 Q2	$8.98M	Sell	894,226 -105,774	-11%	-$1.06M	0.1%	265
2022 Q1	$10M	Buy	1,000,000 +500,000	+100%	+$4.98M	0.08%	252
2021 Q4	$4.96M	Buy	+500,000	New	+$4.97M	0.04%	376

Other funds holding ZEO

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return