Westchester Capital Management (New York)’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History

Westchester Capital Management (New York)’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	-4	Closed	-$42	–	412
2022 Q4	$42	Sell	4 -174,996	-100%	-$1.79M	﹤0.01%	443
2022 Q3	$1.77M	Hold	175,000	–	–	0.05%	291
2022 Q2	$1.76M	Hold	175,000	–	–	0.05%	255
2022 Q1	$1.77M	Hold	175,000	–	–	0.05%	248
2021 Q4	$1.77M	Buy	+175,000	New	+$1.77M	0.05%	221

Other funds holding ESACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s ESACU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of ESGEN Acquisition Corporation Unit (ESACU) in Q1 2023, closing a stake of 4 shares — an estimated $42 sold.

Westchester Capital Management (New York) first reported a position in ESACU in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q3 2022. 2 funds tracked by Wall St. Rank hold ESACU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining ESGEN Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 4 ESGEN Acquisition Corporation Unit shares in Q1 2023, an estimated $42.
Westchester Capital Management (New York) first reported a position in ESGEN Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s ESGEN Acquisition Corporation Unit position peaked at $1.77M in Q3 2022.
2 funds tracked by Wall St. Rank held ESGEN Acquisition Corporation Unit as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.