Spartan Fund Management’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Spartan Fund Management’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	-58,303	Closed	-$7K	–	406
2022 Q4	$7K	Buy	+58,303	New	+$597K	﹤0.01%	299
2022 Q3	–	Sell	-150,000	Closed	-$1.51M	–	472
2022 Q2	$1.51M	Hold	150,000	–	–	0.32%	136
2022 Q1	$1.9M	Buy	+150,000	New	+$1.51M	0.31%	143

Other funds holding ESACU

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

Spartan Fund Management's ESACU Position: Q1 2023 in Review

Spartan Fund Management sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 58,303 shares — an estimated $7K sold.

Spartan Fund Management first reported a position in ESACU in Q1 2022 and held it in 3 quarters. The position peaked at $1.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

Spartan Fund Management reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 58,303 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $7K.
Spartan Fund Management first reported a position in ESGEN Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's ESGEN Acquisition Corporation Unit position peaked at $1.9M in Q1 2022.
2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.