BCM
ESM

Basso Capital Management’s ESM Acquisition Corporation ESM Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-149,159
Closed -$1.46M – 584
2022
Q2 		$1.46M Hold
149,159
– – 0.15% 244
2022
Q1 		$1.46M Hold
149,159
– – 0.14% 255
2021
Q4 		$1.45M Hold
149,159
– – 0.16% 220
2021
Q3 		$1.46M Buy
149,159
+58,731
+65% +$569K 0.17% 201
2021
Q2 		$877K Buy
+90,428
New +$880K 0.11% 244

Other funds holding ESM

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Basso Capital Management's ESM Position: Q3 2022 in Review

Basso Capital Management sold out of ESM Acquisition Corporation (ESM) in Q3 2022, closing a stake of 149,159 shares — an estimated $1.46M sold.

Basso Capital Management first reported a position in ESM in Q2 2021 and held it in 5 quarters. The position peaked at $1.46M in Q2 2022. 65 funds tracked by Wall St. Rank hold ESM as of Q3 2022.

  • Basso Capital Management reported no remaining ESM Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 149,159 ESM Acquisition Corporation shares in Q3 2022, an estimated $1.46M.
  • Basso Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 5 quarters.
  • Basso Capital Management's ESM Acquisition Corporation position peaked at $1.46M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.