Purchases and Sales Made in Q3 2023 in Esgen Acquisition Corp (ESACW)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESACW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
800KNew |
$24K - $88K
|
800K
$80K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260KNew |
$7.79K - $28.6K
|
260K
$26K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50K+ 76.12% |
$1.5K - $5.5K
|
116K
$11.6K
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
48.9KNew |
$1.47K - $5.38K
|
48.9K
$4.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.7KNew |
$802 - $2.94K
|
26.7K
$2.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20K+ 66.67% |
$600 - $2.2K
|
50K
$5K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 10.0% |
$150 - $550
|
55K
$5.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
55New |
$1.65 - $6.05
|
55
$5.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.8K- 2.99% |
$114 - $418
|
123K
$12.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.5K- 1.85% |
$195 - $715
|
345K
$34.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.2K- 14.36% |
$665 - $2.44K
|
132K
$13.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-43.6K- 47.15% |
$1.31K - $4.8K
|
48.9K
$4.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-428K- 63.96% |
$12.8K - $47.1K
|
241K
$24.1K
|