Magnetar Financial’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-213,300
Closed -$2.14K 1638
2022
Q2
$2.14K Sell
213,300
-156,800
-42% -$1.58K 0.02% 660
2022
Q1
$3.75M Sell
370,100
-29,900
-7% -$303K 0.04% 487
2021
Q4
$4.06M Buy
+400,000
New +$4.06M 0.04% 445