ACM
ESACU

Atalaya Capital Management’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Atalaya Capital Management’s Portfolio ESACU Stock Details ESACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$5.03M – 411
2022
Q2 		$5.03M Hold
500,000
– – 0.59% 48
2022
Q1 		$5.06M Hold
500,000
– – 0.54% 47
2021
Q4 		$5.07M Buy
+500,000
New +$5.06M 0.5% 48

Other funds holding ESACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's ESACU Position: Q3 2022 in Review

Atalaya Capital Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.03M sold.

Atalaya Capital Management first reported a position in ESACU in Q4 2021 and held it in 3 quarters. The position peaked at $5.07M in Q4 2021. 15 funds tracked by Wall St. Rank hold ESACU as of Q3 2022.

  • Atalaya Capital Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 500,000 ESGEN Acquisition Corporation Unit shares in Q3 2022, an estimated $5.03M.
  • Atalaya Capital Management first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Atalaya Capital Management's ESGEN Acquisition Corporation Unit position peaked at $5.07M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.