Centiva Capital’s ESM Acquisition Corporation ESM Stock Holding History

Centiva 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
2023 Q1	–	Sell	-490,313	Closed	-$4.95M	–	2011
2022 Q4	$4.95M	Hold	490,313	–	–	0.14%	160
2022 Q3	$4.86M	Sell	490,313 -5	-0%	-$49	0.09%	158
2022 Q2	$4.8M	Buy	490,318 +7,550	+2%	+$74K	0.11%	153
2022 Q1	$4.72M	Hold	482,768	–	–	0.09%	187
2021 Q4	$4.69M	Hold	482,768	–	–	0.1%	197
2021 Q3	$4.71M	Buy	482,768 +49,742	+11%	+$482K	0.3%	75
2021 Q2	$4.2M	Buy	+433,026	New	+$4.22M	0.1%	160

Centiva Capital's ESM Position: Q1 2023 in Review

Centiva Capital sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 490,313 shares — an estimated $4.95M sold.

Centiva Capital first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $4.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Centiva Capital reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 490,313 ESM Acquisition Corporation shares in Q1 2023, an estimated $4.95M.
Centiva Capital first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Centiva Capital's ESM Acquisition Corporation position peaked at $4.95M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.