Athanor Capital’s ESM Acquisition Corporation ESM Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-244,300	Closed	-$2.38M	–	162
2021 Q3	$2.38M	Hold	244,300	–	–	0.32%	88
2021 Q2	$2.37M	Buy	+244,300	New	+$2.38M	0.09%	158

Other funds holding ESM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Athanor Capital's ESM Position: Q4 2021 in Review

Athanor Capital sold out of ESM Acquisition Corporation (ESM) in Q4 2021, closing a stake of 244,300 shares — an estimated $2.38M sold.

Athanor Capital first reported a position in ESM in Q2 2021 and held it in 2 quarters. The position peaked at $2.38M in Q3 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q4 2021.

Athanor Capital reported no remaining ESM Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 244,300 ESM Acquisition Corporation shares in Q4 2021, an estimated $2.38M.
Athanor Capital first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 2 quarters.
Athanor Capital's ESM Acquisition Corporation position peaked at $2.38M in Q3 2021.
64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.