CCM
ESYN icon

CAAS Capital Management’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

CAAS Capital Management’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,700
Closed -$856K – 717
2023
Q2 		$856K Hold
15,700
– – 0.06% 292
2023
Q1 		$807K Buy
15,700
+1,500
+11% +$76.4K 0.04% 324
2022
Q4 		$714K Hold
14,200
– – 0.04% 333
2022
Q3 		$701K Hold
14,200
– – 0.03% 443
2022
Q2 		$701K Buy
14,200
+10,120
+248% +$500K 0.04% 453
2022
Q1 		$201K Buy
+4,080
New +$201K 0.01% 467

Other funds holding ESYN

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CAAS Capital Management's ESYN Position: Q3 2023 in Review

CAAS Capital Management sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q3 2023, closing a stake of 15,700 shares — an estimated $856K sold.

CAAS Capital Management first reported a position in ESYN in Q1 2022 and held it in 6 quarters. The position peaked at $856K in Q2 2023. 16 funds tracked by Wall St. Rank hold ESYN as of Q3 2023.

  • CAAS Capital Management reported no remaining EnerSyn Global Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 15,700 EnerSyn Global Inc. Common Stock shares in Q3 2023, an estimated $856K.
  • CAAS Capital Management first reported a position in EnerSyn Global Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • CAAS Capital Management's EnerSyn Global Inc. Common Stock position peaked at $856K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.