Walleye Capital’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,200
| Closed | -$333K | – | 2878 |
|
2022
Q4 | $333K | Hold |
32,200
| – | – | 0.01% | 1154 |
|
2022
Q3 | $328K | Hold |
32,200
| – | – | 0.01% | 1242 |
|
2022
Q2 | $324K | Hold |
32,200
| – | – | 0.01% | 1242 |
|
2022
Q1 | $326K | Hold |
32,200
| – | – | 0.01% | 1223 |
|
2021
Q4 | $327K | Buy |
+32,200
| New | +$327K | 0.01% | 1166 |
|