Purchases and Sales Made in Q1 2023 in Esgen Acquisition Corp (ESACW)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESACW) during Q1 2023. The information is specifically focused on institutions that hold shares of ESGEN Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
216KNew |
$6.48K - $15.1K
|
216K
$21.6K
|
|
|
May 15, 2023
Q1 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
92.5KNew |
$2.77K - $6.47K
|
92.5K
$9.25K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
67.5K+ 10.67% |
$2.03K - $4.73K
|
700K
$70K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.1KNew |
$483 - $1.13K
|
16.1K
$1.61K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2K- 0.4% |
$60 - $140
|
497K
$49.7K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-3.49K- 12.34% |
$105 - $244
|
24.8K
$2.48K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.8K- 2.13% |
$174 - $406
|
266K
$26.6K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.1K- 7.42% |
$512 - $1.2K
|
213K
$21.3K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.7K- 7.49% |
$530 - $1.24K
|
218K
$21.8K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-72K- 87.22% |
$2.16K - $5.04K
|
10.5K
$1.05K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-151K- 54.8% |
$4.54K - $10.6K
|
125K
$12.5K
|