Yakira Capital Management’s Zeo Energy ZEO Stock Holding History

Yakira 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
2024 Q1	–	Sell	-75,000	Closed	-$848K	–	319
2023 Q4	$848K	Hold	75,000	–	–	0.28%	83
2023 Q3	$837K	Hold	75,000	–	–	0.23%	93
2023 Q2	$818K	Buy	+75,000	New	+$802K	0.22%	99

Other funds holding ZEO

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Yakira Capital Management's ZEO Position: Q1 2024 in Review

Yakira Capital Management sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 75,000 shares — an estimated $848K sold.

Yakira Capital Management first reported a position in ZEO in Q2 2023 and held it in 3 quarters. The position peaked at $848K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

Yakira Capital Management reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 75,000 Zeo Energy shares in Q1 2024, an estimated $848K.
Yakira Capital Management first reported a position in Zeo Energy in Q2 2023 and held it in 3 quarters.
Yakira Capital Management's Zeo Energy position peaked at $848K in Q4 2023.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.