Sculptor Capital LP Esgen Acquisition Corp Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.03 - $0.1 $3 - $10	-100 Reduced 0.02%	496,500 $34,000
Q1 2023 May 15, 2023	SELL	$0.03 - $0.07 $60 - $140	-2,000 Reduced 0.4%	496,600 $29,000
Q4 2022 Feb 14, 2023	SELL	$0.03 - $0.1 $42 - $140	-1,400 Reduced 0.28%	498,600 $14,000
Q1 2022 May 20, 2022	BUY	N/A	500,000 New	500,000 $137,000
Q1 2022 May 13, 2022	SELL	N/A	-250,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	250,000 New	250,000 $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 Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.