Centiva Capital’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 |
-490,313
| Closed | -$4.95M | – | 1487 |
|
|
2022
Q4 | $4.95M | Hold |
490,313
| – | – | 0.14% | 62 |
|
|
2022
Q3 | $4.86M | Sell |
490,313
-5
| -0% | -$50 | 0.09% | 69 |
|
|
2022
Q2 | $4.81M | Buy |
490,318
+7,550
| +2% | +$74K | 0.11% | 83 |
|
|
2022
Q1 | $4.72M | Hold |
482,768
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $4.69M | Hold |
482,768
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $4.71M | Buy |
482,768
+49,742
| +11% | +$486K | 0.3% | 60 |
|
|
2021
Q2 | $4.2M | Buy |
+433,026
| New | +$4.2M | 0.1% | 42 |
|