SSA
ESACU

Schonfeld Strategic Advisors’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ESACU Stock Details ESACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,421
Closed -$401K – 3024
2022
Q3 		$401K Hold
39,421
– – ﹤0.01% 1870
2022
Q2 		$396K Sell
39,421
-16,159
-29% -$162K ﹤0.01% 1423
2022
Q1 		$562K Sell
55,580
-44,420
-44% -$449K 0.01% 1234
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 869