Taconic Capital Advisors’s Zeo Energy ZEO Stock Holding History

Taconic Capital Advisors’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	-700,000	Closed	-$7.24M	–	322
2022 Q4	$7.24M	Hold	700,000	–	–	0.21%	95
2022 Q3	$7.11M	Hold	700,000	–	–	0.17%	118
2022 Q2	$7.04M	Hold	700,000	–	–	0.18%	125
2022 Q1	$7.01M	Hold	700,000	–	–	0.19%	110
2021 Q4	$6.94M	Buy	+700,000	New	+$6.95M	0.2%	92

Other funds holding ZEO

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

MSU

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Taconic Capital Advisors's ZEO Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.24M sold.

Taconic Capital Advisors first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $7.24M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

Taconic Capital Advisors reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 700,000 Zeo Energy shares in Q1 2023, an estimated $7.24M.
Taconic Capital Advisors first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
Taconic Capital Advisors's Zeo Energy position peaked at $7.24M in Q4 2022.
21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.