Capstone Investment Advisors’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$1.06M | – | 846 |
|
|
2022
Q4 | $1.06M | Hold |
105,000
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $1.04M | Hold |
105,000
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $1.03M | Hold |
105,000
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $1.03M | Hold |
105,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $1.02M | Hold |
105,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $1.03M | Hold |
105,000
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $1.02M | Buy |
+105,000
| New | +$1.02M | ﹤0.01% | 326 |
|