Shaolin Capital Management LLC Esgen Acquisition Corp Transaction History

Shaolin Capital Management LLC

$6.34 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.16 - $11.38 $1.51 Million - $1.54 Million	-135,000 Reduced 54.0%	115,000 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$10.88 - $11.16 $2.72 Million - $2.79 Million	250,000 New	250,000 $2.79 Million
Q1 2023 May 15, 2023	SELL	$10.31 - $10.63 $10.2 Million - $10.5 Million	-989,561 Reduced 79.83%	250,000 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $10.35 $509,000 - $517,500	50,000 Added 4.2%	1,239,561 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.03 - $10.18 $5.85 Million - $5.94 Million	583,077 Added 96.14%	1,189,561 $12.1 Million

Q2 2022 Aug 15, 2022	BUY	$9.99 - $10.15 $2.31 Million - $2.35 Million	231,484 Added 61.73%	606,484 $6.09 Million
Q1 2022 May 13, 2022	BUY	$9.88 - $10.38 $3.71 Million - $3.89 Million	375,000 New	375,000 $3.75 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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