Highbridge Capital Management LLC Esgen Acquisition Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$0.01 - $0.11 $3,594 - $39,534	359,400 Added 149.08%	600,472 $24,000
Q3 2023 Nov 13, 2023	SELL	$0.03 - $0.11 $12,833 - $47,054	-427,768 Reduced 63.96%	241,072 $9,000
Q4 2022 Feb 13, 2023	SELL	$0.03 - $0.1 $1,353 - $4,511	-45,110 Reduced 6.32%	668,840 $42,000
Q3 2022 Nov 14, 2022	SELL	$0.09 - $0.09 $135 - $135	-1,500 Reduced 0.21%	713,950 $47,000
Q2 2022 Aug 11, 2022	BUY	N/A	54,327 Added 8.22%	715,450 $129,000
Q1 2022 May 11, 2022	SELL	N/A	-37,751 Reduced 5.4%	661,123 $165,000
Q4 2021 Feb 11, 2022	BUY	N/A	698,874 New	698,874 $349,000

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

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