Purchases and Sales Made in Q4 2023 in Esgen Acquisition Corp (ESACW)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESACW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
401K+ 346.54% |
$4.01K - $44.1K
|
517K
$51.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
359K+ 149.08% |
$3.59K - $39.5K
|
600K
$60K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
296K+ 36.18% |
$2.96K - $32.6K
|
1.11M
$111K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216KNew |
$2.16K - $23.8K
|
216K
$21.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
60.5K+ 33.39% |
$605 - $6.65K
|
242K
$24.2K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20.8KNew |
$208 - $2.29K
|
20.8K
$2.08K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 4.55% |
$25 - $275
|
57.5K
$5.75K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170- 0.64% |
$1.7 - $18.7
|
26.6K
$2.66K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-39.4K- 31.95% |
$394 - $4.33K
|
83.9K
$8.39K
|