LMR Partners’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

LMR Partners’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 Q4	–	Sell	-300,000	Closed	-$3.06M	–	1356
2022 Q3	$3.06M	Hold	300,000	–	–	0.06%	383
2022 Q2	$3.02M	Hold	300,000	–	–	0.05%	403
2022 Q1	$3.04M	Hold	300,000	–	–	0.04%	433
2021 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.03%	355

Other funds holding ESACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LMR Partners's ESACU Position: Q4 2022 in Review

LMR Partners sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.06M sold.

LMR Partners first reported a position in ESACU in Q4 2021 and held it in 4 quarters. The position peaked at $3.06M in Q3 2022. 9 funds tracked by Wall St. Rank hold ESACU as of Q4 2022.

LMR Partners reported no remaining ESGEN Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 300,000 ESGEN Acquisition Corporation Unit shares in Q4 2022, an estimated $3.06M.
LMR Partners first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's ESGEN Acquisition Corporation Unit position peaked at $3.06M in Q3 2022.
9 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.