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

Walleye Trading’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	-18,000	Closed	-$186K	–	5567
2022 Q4	$186K	Hold	18,000	–	–	﹤0.01%	3633
2022 Q3	$184K	Hold	18,000	–	–	﹤0.01%	3739
2022 Q2	$181K	Hold	18,000	–	–	﹤0.01%	3761
2022 Q1	$182K	Hold	18,000	–	–	﹤0.01%	3863
2021 Q4	$183K	Buy	+18,000	New	+$182K	﹤0.01%	3959

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 Trading's ESACU Position: Q1 2023 in Review

Walleye Trading sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 18,000 shares — an estimated $186K sold.

Walleye Trading first reported a position in ESACU in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q4 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

Walleye Trading reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 18,000 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $186K.
Walleye Trading first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Trading's ESGEN Acquisition Corporation Unit position peaked at $186K in Q4 2022.
2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

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