Steve Schonfeld’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Steve Schonfeld’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
2022 Q4	–	Sell	-39,421	Closed	-$401K	–	3142
2022 Q3	$401K	Hold	39,421	–	–	﹤0.01%	1902
2022 Q2	$396K	Sell	39,421 -16,159	-29%	-$163K	﹤0.01%	1498
2022 Q1	$562K	Sell	55,580 -44,420	-44%	-$448K	0.01%	1296
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	931

Other funds holding ESACU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Steve Schonfeld's ESACU Position: Q4 2022 in Review

Steve Schonfeld sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q4 2022, closing a stake of 39,421 shares — an estimated $401K sold.

Steve Schonfeld first reported a position in ESACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 9 funds tracked by Wall St. Rank hold ESACU as of Q4 2022.

Steve Schonfeld reported no remaining ESGEN Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 39,421 ESGEN Acquisition Corporation Unit shares in Q4 2022, an estimated $401K.
Steve Schonfeld first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Steve Schonfeld's ESGEN Acquisition Corporation Unit position peaked at $1.01M in Q4 2021.
9 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.