CCM
ESACU

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

Context 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
Q1 		– Sell
-500,000
Closed -$5.07M – 753
2021
Q4 		$5.07M Buy
+500,000
New +$5.06M 0.4% 60

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's ESACU Position: Q1 2022 in Review

Context Capital Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.07M sold.

Context Capital Management first reported a position in ESACU in Q4 2021 and held it in 1 quarter. The position peaked at $5.07M in Q4 2021. 22 funds tracked by Wall St. Rank hold ESACU as of Q1 2022.

  • Context Capital Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 ESGEN Acquisition Corporation Unit shares in Q1 2022, an estimated $5.07M.
  • Context Capital Management first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's ESGEN Acquisition Corporation Unit position peaked at $5.07M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.