SCM
ZEO

Shaolin Capital Management’s Zeo Energy ZEO Stock Holding History

Shaolin 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
-115,000
Closed -$1.29M – 392
2023
Q4 		$1.29M Sell
115,000
-135,000
-54% -$1.52M 0.03% 148
2023
Q3 		$2.79M Buy
+250,000
New +$2.76M 0.1% 110
2023
Q2 		– Sell
-250,000
Closed -$2.67M – 704
2023
Q1 		$2.63M Sell
250,000
-989,561
-80% -$10.3M 0.08% 202
2022
Q4 		$12.8M Buy
1,239,561
+50,000
+4% +$513K 0.38% 57
2022
Q3 		$12.1M Buy
1,189,561
+583,077
+96% +$5.89M 0.33% 66
2022
Q2 		$6.09M Buy
606,484
+231,484
+62% +$2.32M 0.15% 185
2022
Q1 		$3.75M Buy
+375,000
New +$3.73M 0.09% 283

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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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

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

Shaolin Capital Management sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 115,000 shares — an estimated $1.29M sold.

Shaolin Capital Management first reported a position in ZEO in Q1 2022 and held it in 7 quarters. The position peaked at $12.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Shaolin Capital Management reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 115,000 Zeo Energy shares in Q1 2024, an estimated $1.29M.
  • Shaolin Capital Management first reported a position in Zeo Energy in Q1 2022 and held it in 7 quarters.
  • Shaolin Capital Management's Zeo Energy position peaked at $12.8M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

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