AA
ESM

AQR Arbitrage’s ESM Acquisition Corporation ESM Stock Holding History

AQR Arbitrage’s Portfolio ESM Stock Details ESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,115
Closed -$633K – 1514
2021
Q4 		$633K Sell
65,115
-83,331
-56% -$812K 0.02% 815
2021
Q3 		$1.45M Buy
148,446
+48,450
+48% +$469K 0.04% 361
2021
Q2 		$966K Buy
+99,996
New +$973K 0.03% 500

Other funds holding ESM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's ESM Position: Q1 2022 in Review

AQR Arbitrage sold out of ESM Acquisition Corporation (ESM) in Q1 2022, closing a stake of 65,115 shares — an estimated $633K sold.

AQR Arbitrage first reported a position in ESM in Q2 2021 and held it in 3 quarters. The position peaked at $1.45M in Q3 2021. 65 funds tracked by Wall St. Rank hold ESM as of Q1 2022.

  • AQR Arbitrage reported no remaining ESM Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 65,115 ESM Acquisition Corporation shares in Q1 2022, an estimated $633K.
  • AQR Arbitrage first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's ESM Acquisition Corporation position peaked at $1.45M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.