CM
ESACU

Cohanzick Management’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Cohanzick 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
Q2 		– Sell
-5,650
Closed -$57K – 442
2022
Q1 		$57K Sell
5,650
-46,101
-89% -$465K 0.01% 286
2021
Q4 		$525K Buy
+51,751
New +$524K 0.09% 166

Other funds holding ESACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Cohanzick Management's ESACU Position: Q2 2022 in Review

Cohanzick Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q2 2022, closing a stake of 5,650 shares — an estimated $57K sold.

Cohanzick Management first reported a position in ESACU in Q4 2021 and held it in 2 quarters. The position peaked at $525K in Q4 2021. 20 funds tracked by Wall St. Rank hold ESACU as of Q2 2022.

  • Cohanzick Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,650 ESGEN Acquisition Corporation Unit shares in Q2 2022, an estimated $57K.
  • Cohanzick Management first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's ESGEN Acquisition Corporation Unit position peaked at $525K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.