GCM
ESACU

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

Ghisallo 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
Q2 		– Sell
-200,000
Closed -$2.02M – 302
2022
Q1 		$2.02M Hold
200,000
– – 0.22% 168
2021
Q4 		$2.03M Buy
+200,000
New +$2.02M 0.1% 278

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

Ghisallo Capital Management's ESACU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Ghisallo Capital Management first reported a position in ESACU in Q4 2021 and held it in 2 quarters. The position peaked at $2.03M in Q4 2021. 20 funds tracked by Wall St. Rank hold ESACU as of Q2 2022.

  • Ghisallo Capital Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 ESGEN Acquisition Corporation Unit shares in Q2 2022, an estimated $2.02M.
  • Ghisallo Capital Management first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's ESGEN Acquisition Corporation Unit position peaked at $2.03M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.