Cinctive Capital Management’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 |
-252,697
| Closed | -$2.55M | – | 549 |
|
|
2022
Q4 | $2.55M | Hold |
252,697
| – | – | 0.12% | 228 |
|
|
2022
Q3 | $2.51M | Sell |
252,697
-29
| -0% | -$288 | 0.1% | 239 |
|
|
2022
Q2 | $2.48M | Sell |
252,726
-2,185
| -0.9% | -$21.4K | 0.1% | 257 |
|
|
2022
Q1 | $2.49M | Buy |
254,911
+301
| +0.1% | +$2.94K | 0.09% | 247 |
|
|
2021
Q4 | $2.48M | Buy |
254,610
+4,610
| +2% | +$44.8K | 0.11% | 252 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.12% | 254 |
|
|
2021
Q2 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.11% | 248 |
|