HGC Investment Management’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

HGC Investment 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
2023 Q1	–	Sell	-432,195	Closed	-$4.47M	–	275
2022 Q4	$4.47M	Hold	432,195	–	–	0.46%	75
2022 Q3	$4.41M	Sell	432,195 -1,632,195	-79%	-$16.6M	0.3%	108
2022 Q2	$20.8M	Buy	2,064,390 +1,032,195	+100%	+$10.4M	0.64%	30
2022 Q1	$10.4M	Buy	1,032,195 +32,195	+3%	+$325K	0.62%	35
2021 Q4	$10.1M	Buy	+1,000,000	New	+$10.1M	0.63%	35

Other funds holding ESACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HGC Investment Management's ESACU Position: Q1 2023 in Review

HGC Investment Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 432,195 shares — an estimated $4.47M sold.

HGC Investment Management first reported a position in ESACU in Q4 2021 and held it in 5 quarters. The position peaked at $20.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

HGC Investment Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 432,195 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $4.47M.
HGC Investment Management first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
HGC Investment Management's ESGEN Acquisition Corporation Unit position peaked at $20.8M in Q2 2022.
2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.