Westchester Capital Management (New York)’s Zeo Energy ZEO Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-286,764	Closed	-$3.2M	–	293
2023 Q3	$3.2M	Sell	286,764 -138,611	-33%	-$1.53M	0.11%	150
2023 Q2	$4.62M	Hold	425,375	–	–	0.16%	147
2023 Q1	$4.46M	Sell	425,375 -264,031	-38%	-$2.75M	0.14%	189
2022 Q4	$7.13M	Buy	+689,406	New	+$7.07M	0.21%	124

Other funds holding ZEO

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return