UOC
ZEO

UBS O'Connor’s Zeo Energy ZEO Stock Holding History

UBS O'Connor’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
-472,621
Closed -$4.89M – 736
2022
Q4 		$4.89M Sell
472,621
-4,625
-1% -$47.4K 0.09% 157
2022
Q3 		$4.84M Sell
477,246
-47,777
-9% -$482K 0.06% 229
2022
Q2 		$5.28M Hold
525,023
– – 0.05% 222
2022
Q1 		$5.25M Buy
525,023
+9,253
+2% +$92.1K 0.06% 195
2021
Q4 		$5.12M Buy
+515,770
New +$5.12M 0.05% 204

Other funds holding ZEO

WCMNY
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

UBS O'Connor's ZEO Position: Q1 2023 in Review

UBS O'Connor sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 472,621 shares — an estimated $4.89M sold.

UBS O'Connor first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $5.28M in Q2 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • UBS O'Connor reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,621 Zeo Energy shares in Q1 2023, an estimated $4.89M.
  • UBS O'Connor first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Zeo Energy position peaked at $5.28M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.