Whitebox Advisors’s Zeo Energy ZEO Stock Holding History

Whitebox 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	-100,000	Closed	-$1.03M	–	596
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	259
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	306
2022 Q2	$1M	Hold	100,000	–	–	0.03%	294
2022 Q1	$1M	Hold	100,000	–	–	0.02%	320
2021 Q4	$992K	Buy	+100,000	New	+$993K	0.02%	318

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

Whitebox Advisors's ZEO Position: Q1 2023 in Review

Whitebox Advisors sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

Whitebox Advisors reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Zeo Energy shares in Q1 2023, an estimated $1.03M.
Whitebox Advisors first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Zeo Energy position peaked at $1.03M in Q4 2022.
21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

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