SONA Asset Management (US)
ZEO icon

SONA Asset Management (US)’s Zeo Energy ZEO Stock Holding History

SONA Asset Management (US)’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
-60,000
Closed -$620K – 180
2022
Q4 		$620K Hold
60,000
– – 0.18% 45
2022
Q3 		$608K Hold
60,000
– – 0.36% 52
2022
Q2 		$602K Buy
+60,000
New +$602K 0.59% 48
2022
Q1 		– Sell
-60,000
Closed -$595K – 272
2021
Q4 		$595K Buy
+60,000
New +$596K 0.31% 62

Other funds holding ZEO

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Sea Otter Advisors
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SONA Asset Management (US)'s ZEO Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 60,000 shares — an estimated $620K sold.

SONA Asset Management (US) first reported a position in ZEO in Q4 2021 and held it in 4 quarters. The position peaked at $620K in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 60,000 Zeo Energy shares in Q1 2023, an estimated $620K.
  • SONA Asset Management (US) first reported a position in Zeo Energy in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s Zeo Energy position peaked at $620K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.