Walleye Capital’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Walleye Capital’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	-32,200	Closed	-$333K	–	4498
2022 Q4	$333K	Hold	32,200	–	–	0.01%	1714
2022 Q3	$328K	Hold	32,200	–	–	0.01%	1766
2022 Q2	$324K	Hold	32,200	–	–	0.01%	1269
2022 Q1	$326K	Hold	32,200	–	–	0.01%	1265
2021 Q4	$327K	Buy	+32,200	New	+$326K	0.01%	1195

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

Walleye Capital's ESACU Position: Q1 2023 in Review

Walleye Capital sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 32,200 shares — an estimated $333K sold.

Walleye Capital first reported a position in ESACU in Q4 2021 and held it in 5 quarters. The position peaked at $333K in Q4 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

Walleye Capital reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 32,200 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $333K.
Walleye Capital first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's ESGEN Acquisition Corporation Unit position peaked at $333K in Q4 2022.
2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.