CWM
ESACU

Castle Wealth Management’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Castle Wealth 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
Q4 		– Sell
-200
Closed -$2K – 687
2022
Q3 		$2K Hold
200
– – ﹤0.01% 607
2022
Q2 		$2K Buy
+200
New +$2.02K ﹤0.01% 604

Other funds holding ESACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Wealth Management's ESACU Position: Q4 2022 in Review

Castle Wealth Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in ESACU in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 9 funds tracked by Wall St. Rank hold ESACU as of Q4 2022.

  • Castle Wealth Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 200 ESGEN Acquisition Corporation Unit shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in ESGEN Acquisition Corporation Unit in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ESGEN Acquisition Corporation Unit position peaked at $2K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.