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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,115
Closed -$633K – 1514
2021
Q4 		$633K Sell
65,115
-83,331
-56% -$810K 0.02% 815
2021
Q3 		$1.45M Buy
148,446
+48,450
+48% +$473K 0.04% 361
2021
Q2 		$966K Buy
+99,996
New +$966K 0.03% 500