Periscope Capital Inc. Esgen Acquisition Corp Transaction History

Periscope Capital Inc.

$254 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$11.16 - $11.38 $1.13 Million - $1.15 Million	-101,128 Reduced 40.27%	150,000 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$10.49 - $10.95 $535,283 - $558,756	51,028 Added 25.5%	251,128 $2.73 Million
Q1 2023 May 12, 2023	SELL	$10.31 - $10.63 $4.48 Million - $4.62 Million	-434,480 Reduced 68.47%	200,100 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.18 - $10.35 $2.09 Million - $2.13 Million	205,380 Added 47.85%	634,580 $6.56 Million
Q3 2022 Nov 08, 2022	SELL	$10.03 - $10.18 $3.22 Million - $3.26 Million	-320,600 Reduced 42.76%	429,200 $4.36 Million

Q2 2022 Aug 15, 2022	BUY	$9.99 - $10.15 $6,493 - $6,597	650 Added 0.09%	749,800 $7.53 Million
Q1 2022 May 16, 2022	BUY	$9.88 - $10.38 $7.4 Million - $7.78 Million	749,150 New	749,150 $7.5 Million

Others Institutions Holding ESAC

# of Institutions

1

Shares Held

24.4K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

24.4K
Shares

$0
0.34% of portfolio

About ESGEN Acquisition Corp

Ticker ESAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000

More about ESAC

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