SMA
ESACU

Sage Mountain Advisors’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-20,150
Closed -$203K – 468
2022
Q2 		$203K Sell
20,150
-20,500
-50% -$207K 0.04% 429
2022
Q1 		$411K Hold
40,650
– – 0.06% 300
2021
Q4 		$412K Buy
+40,650
New +$411K 0.05% 356

Other funds holding ESACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Mountain Advisors's ESACU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q3 2022, closing a stake of 20,150 shares — an estimated $203K sold.

Sage Mountain Advisors first reported a position in ESACU in Q4 2021 and held it in 3 quarters. The position peaked at $412K in Q4 2021. 15 funds tracked by Wall St. Rank hold ESACU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining ESGEN Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 20,150 ESGEN Acquisition Corporation Unit shares in Q3 2022, an estimated $203K.
  • Sage Mountain Advisors first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's ESGEN Acquisition Corporation Unit position peaked at $412K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.