Clear Street’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-1,337	Closed	-$14.7K	–	919
2023 Q4	$14.7K	Hold	1,337	–	–	﹤0.01%	316
2023 Q3	$14.8K	Buy	1,337 +821	+159%	+$9.03K	﹤0.01%	462
2023 Q2	$5.6K	Hold	516	–	–	﹤0.01%	797
2023 Q1	$5.5K	Buy	516 +468	+975%	+$4.89K	﹤0.01%	640
2022 Q4	$0	Sell	48 -618	-93%	-$6.33K	﹤0.01%	1280
2022 Q3	$7K	Buy	666 +580	+674%	+$5.89K	﹤0.01%	713
2022 Q2	$1K	Buy	+86	New	+$869	﹤0.01%	954
2022 Q1	–	Sell	-177	Closed	-$2K	–	529
2021 Q4	$2K	Buy	+177	New	+$1.79K	﹤0.01%	258

Clear Street's ESACU Position: Q1 2024 in Review

Clear Street sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2024, closing a stake of 1,337 shares — an estimated $14.7K sold.

Clear Street first reported a position in ESACU in Q4 2021 and held it in 8 quarters. The position peaked at $14.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold ESACU as of Q1 2024.

Clear Street reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 1,337 ESGEN Acquisition Corporation Unit shares in Q1 2024, an estimated $14.7K.
Clear Street first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 8 quarters.
Clear Street's ESGEN Acquisition Corporation Unit position peaked at $14.8K in Q3 2023.
0 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.