Sculptor Capital LP Esgen Acquisition Corp Transaction History

Sculptor Capital LP

$3.13 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.31 - $10.63 $6.26 Million - $6.45 Million	-607,113 Reduced 70.83%	250,000 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$10.18 - $10.35 $377,820 - $384,129	-37,114 Reduced 4.15%	857,113 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$10.03 - $10.18 $10 - $10	1 Added 0.0%	894,227 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $10.15 $1.06 Million - $1.07 Million	-105,774 Reduced 10.58%	894,226 $8.98 Million
Q1 2022 May 20, 2022	BUY	$9.88 - $10.38 $9.88 Million - $10.4 Million	1,000,000 New	1,000,000 $10 Million

Q1 2022 May 13, 2022	SELL	$9.88 - $10.38 $4.94 Million - $5.19 Million	-500,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.85 - $10.19 $4.93 Million - $5.1 Million	500,000 New	500,000 $4.96 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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