Cvi Holdings, LLC Esgen Acquisition Corp Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$0.03 - $0.11 $665 - $2,438	-22,172 Reduced 14.36%	132,180 $5,000
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.1 $1,911 - $6,372	-63,725 Reduced 29.22%	154,352 $10,000
Q1 2023 May 16, 2023	SELL	$0.03 - $0.07 $529 - $1,235	-17,653 Reduced 7.49%	218,077 $13,000
Q4 2022 Feb 14, 2023	SELL	$0.03 - $0.1 $405 - $1,350	-13,500 Reduced 5.42%	235,730 $7,000
Q4 2021 Feb 14, 2022	BUY	N/A	249,230 New	249,230 $125,000

Others Institutions Holding ESACW

# of Institutions

1

Shares Held

652K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

652K
Shares

$65,194
0.03% of portfolio

About ESGEN Acquisition Corp

Ticker ESACW
Exchange NASDAQ
Description
ESGEN Acquisition Corporation a blank check company that focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the energy and infrastructure sectors. The company was incorporated in 2021 and is based in Dallas, Texas.

More about ESACW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvi Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvi Holdings, LLC with notifications on news.