TFG Asset Management’s Zeo Energy ZEO Stock Holding History

TFG Asset 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
2022 Q3	–	Sell	-503,531	Closed	-$5.05M	–	150
2022 Q2	$5.05M	Sell	503,531 -500,000	-50%	-$5.02M	0.35%	71
2022 Q1	$10M	Buy	1,003,531 +503,531	+101%	+$5.01M	0.46%	47
2021 Q4	$4.96M	Buy	+500,000	New	+$4.97M	0.3%	70

Other funds holding ZEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TFG Asset Management's ZEO Position: Q3 2022 in Review

TFG Asset Management sold out of Zeo Energy (ZEO) in Q3 2022, closing a stake of 503,531 shares — an estimated $5.05M sold.

TFG Asset Management first reported a position in ZEO in Q4 2021 and held it in 3 quarters. The position peaked at $10M in Q1 2022. 61 funds tracked by Wall St. Rank hold ZEO as of Q3 2022.

TFG Asset Management reported no remaining Zeo Energy position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 503,531 Zeo Energy shares in Q3 2022, an estimated $5.05M.
TFG Asset Management first reported a position in Zeo Energy in Q4 2021 and held it in 3 quarters.
TFG Asset Management's Zeo Energy position peaked at $10M in Q1 2022.
61 funds tracked by Wall St. Rank held Zeo Energy as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.