Stephens Inc’s East Resources Acquisition Company Unit ERESU Stock Holding History

Stephens Inc’s Portfolio ERESU Stock Details ERESU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$250K	–	1300
2023 Q2	$250K	Hold	25,000	–	–	﹤0.01%	984
2023 Q1	$250K	Hold	25,000	–	–	﹤0.01%	951
2022 Q4	$251K	Hold	25,000	–	–	0.01%	918
2022 Q3	$253K	Sell	25,000 -81	-0.3%	-$818	0.01%	947
2022 Q2	$253K	Hold	25,081	–	–	0.01%	984
2022 Q1	$251K	Hold	25,081	–	–	﹤0.01%	1083
2021 Q4	$259K	Hold	25,081	–	–	﹤0.01%	1101
2021 Q3	$254K	Hold	25,081	–	–	﹤0.01%	1115
2021 Q2	$257K	Hold	25,081	–	–	﹤0.01%	1101
2021 Q1	$253K	Sell	25,081 -96	-0.4%	-$1.04K	﹤0.01%	1072
2020 Q4	$266K	Hold	25,177	–	–	﹤0.01%	981
2020 Q3	$254K	Buy	+25,177	New	+$252K	0.01%	942

Stephens Inc's ERESU Position: Q3 2023 in Review

Stephens Inc sold out of East Resources Acquisition Company Unit (ERESU) in Q3 2023, closing a stake of 25,000 shares — an estimated $250K sold.

Stephens Inc first reported a position in ERESU in Q3 2020 and held it in 12 quarters. The position peaked at $266K in Q4 2020. 0 funds tracked by Wall St. Rank hold ERESU as of Q3 2023.

Stephens Inc reported no remaining East Resources Acquisition Company Unit position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 25,000 East Resources Acquisition Company Unit shares in Q3 2023, an estimated $250K.
Stephens Inc first reported a position in East Resources Acquisition Company Unit in Q3 2020 and held it in 12 quarters.
Stephens Inc's East Resources Acquisition Company Unit position peaked at $266K in Q4 2020.
0 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.