SRF
ESACU

Silver Rock Financial’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Silver Rock Financial’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
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 +$1.87M 0.32% 112

Other funds holding ESACU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Silver Rock Financial's ESACU Position: Q1 2023 in Review

Silver Rock Financial sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 184,963 shares — an estimated $1.91M sold.

Silver Rock Financial first reported a position in ESACU in Q4 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

  • Silver Rock Financial reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 184,963 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $1.91M.
  • Silver Rock Financial first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
  • Silver Rock Financial's ESGEN Acquisition Corporation Unit position peaked at $1.91M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.