Parallax Volatility Advisers, L.P. Esgen Acquisition Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.11 $393 - $4,333	-39,394 Reduced 31.95%	83,900 $3,000
Q3 2023 Nov 14, 2023	SELL	$0.03 - $0.11 $114 - $418	-3,803 Reduced 2.99%	123,294 $4,000
Q2 2023 Aug 14, 2023	BUY	$0.03 - $0.1 $66 - $222	2,229 Added 1.79%	127,097 $8,000
Q1 2023 May 15, 2023	SELL	$0.03 - $0.07 $4,542 - $10,598	-151,400 Reduced 54.8%	124,868 $7,000
Q4 2022 Feb 14, 2023	SELL	$0.03 - $0.1 $753 - $2,510	-25,100 Reduced 8.33%	276,268 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.09 - $0.09 $13,135 - $13,135	-145,948 Reduced 32.63%	301,368 $24,000
Q2 2022 Aug 15, 2022	BUY	N/A	409,500 Added 1082.87%	447,316 $81,000
Q1 2022 May 16, 2022	BUY	N/A	37,816 New	37,816 $9,000

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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