Silver Rock 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
2023
Q1
Sell
-184,963
Closed -$1.91M 126
2022
Q4
$1.91M Hold
184,963
0.6% 66
2022
Q3
$1.88M Hold
184,963
0.41% 95
2022
Q2
$1.86M Hold
184,963
0.41% 98
2022
Q1
$1.87M Hold
184,963
0.36% 106
2021
Q4
$1.86M Buy
+184,963
New +$1.86M 0.32% 111