EAST RES ACQUISITION CO's ticker is ERESW and the CUSIP is 274681113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,665 | +90.5% | 914,836 | -9.6% | 0.02% | +40.0% |
| Q1 2023 | $131,556 | +144.4% | 1,011,975 | +229.0% | 0.02% | +150.0% |
| Q4 2022 | $53,831 | -55.5% | 307,611 | -64.3% | 0.01% | -50.0% |
| Q3 2022 | $121,000 | +317.2% | 862,376 | +565.6% | 0.01% | +300.0% |
| Q2 2022 | $29,000 | -23.7% | 129,557 | -23.3% | 0.00% | -25.0% |
| Q1 2022 | $38,000 | -64.8% | 168,857 | -17.2% | 0.00% | -60.0% |
| Q4 2021 | $108,000 | +61.2% | 203,893 | +94.5% | 0.01% | +233.3% |
| Q3 2021 | $67,000 | -6.9% | 104,841 | +52.6% | 0.00% | -25.0% |
| Q2 2021 | $72,000 | – | 68,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 295,187 | $2,925,000 | 0.07% |
| Solel Partners LP | 800,000 | $184,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,471 | $649,000 | 0.02% |
| Alta Fundamental Advisers LLC | 175,000 | $39,000 | 0.01% |
| EHP Funds Inc. | 248,863 | $55,000 | 0.01% |
| MARSHALL WACE, LLP | 419,850 | $4,165,000 | 0.01% |
| Sandia Investment Management LP | 188,686 | $42,000 | 0.01% |
| Aventail Capital Group, LP | 125,000 | $28,000 | 0.00% |
| COWEN AND COMPANY, LLC | 168,857 | $38,000 | 0.00% |
| CVI Holdings, LLC | 227,199 | $52,000 | 0.00% |