Capstone Investment Advisors’s ESM Acquisition Corporation ESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-105,000
Closed -$1.06M 1795
2022
Q4
$1.06M Hold
105,000
0.01% 908
2022
Q3
$1.04M Hold
105,000
0.01% 991
2022
Q2
$1.03M Hold
105,000
0.01% 994
2022
Q1
$1.03M Hold
105,000
﹤0.01% 1302
2021
Q4
$1.02M Hold
105,000
﹤0.01% 1293
2021
Q3
$1.02M Hold
105,000
﹤0.01% 1392
2021
Q2
$1.02M Buy
+105,000
New +$1.02M ﹤0.01% 1210

Capstone Investment Advisors's ESM Position: Q1 2023 in Review

Capstone Investment Advisors sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 105,000 shares — an estimated $1.06M sold.

Capstone Investment Advisors first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Capstone Investment Advisors reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 105,000 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.06M.
  • Capstone Investment Advisors first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's ESM Acquisition Corporation position peaked at $1.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.