Purchases and Sales Made in Q4 2022 in Esgen Acquisition Corp (ESACW)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESACW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
652KNew |
$19.6K - $65.2K
|
652K
$65.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
294K+ 55.96% |
$8.81K - $29.4K
|
818K
$81.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$4.5K - $15K
|
150K
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
87.5KNew |
$2.62K - $8.75K
|
87.5K
$8.75K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
75K+ 99.95% |
$2.25K - $7.5K
|
150K
$15K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
23KNew |
$691 - $2.3K
|
23K
$2.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.5K+ 140.0% |
$525 - $1.75K
|
30K
$3K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3.51K+ 20.24% |
$105 - $351
|
20.8K
$2.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100+ 0.04% |
$3 - $10
|
230K
$23K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.4K- 0.28% |
$42 - $140
|
499K
$49.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-13.5K- 5.42% |
$405 - $1.35K
|
236K
$23.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.7K- 4.02% |
$442 - $1.47K
|
352K
$35.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.1K- 8.33% |
$753 - $2.51K
|
276K
$27.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-25.3K- 47.21% |
$759 - $2.53K
|
28.3K
$2.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-45.1K- 6.32% |
$1.35K - $4.51K
|
669K
$66.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-72K- 11.87% |
$2.16K - $7.2K
|
535K
$53.5K
|