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Union Square Park Capital Management’s Zeo Energy ZEO Stock Holding History

Union Square Park 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
2022
Q3 		– Sell
-10,000
Closed -$100K – 101
2022
Q2 		$100K Hold
10,000
– – 0.1% 54
2022
Q1 		$100K Hold
10,000
– – 0.04% 63
2021
Q4 		$99K Buy
+10,000
New +$99.3K 0.03% 94

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SCM
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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HSBC Holdings
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Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Union Square Park Capital Management's ZEO Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Zeo Energy (ZEO) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Union Square Park Capital Management first reported a position in ZEO in Q4 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 61 funds tracked by Wall St. Rank hold ZEO as of Q3 2022.

  • Union Square Park Capital Management reported no remaining Zeo Energy position as of Q3 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 10,000 Zeo Energy shares in Q3 2022, an estimated $100K.
  • Union Square Park Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 3 quarters.
  • Union Square Park Capital Management's Zeo Energy position peaked at $100K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Zeo Energy as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.