Cinctive Capital Management’s ESM Acquisition Corporation ESM Stock Holding History

Cinctive Capital Management’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	-252,697	Closed	-$2.55M	–	558
2022 Q4	$2.55M	Hold	252,697	–	–	0.12%	238
2022 Q3	$2.51M	Sell	252,697 -29	-0%	-$286	0.1%	257
2022 Q2	$2.48M	Sell	252,726 -2,185	-0.9%	-$21.4K	0.1%	284
2022 Q1	$2.49M	Buy	254,911 +301	+0.1%	+$2.93K	0.09%	294
2021 Q4	$2.48M	Buy	254,610 +4,610	+2%	+$44.9K	0.11%	270
2021 Q3	$2.44M	Hold	250,000	–	–	0.12%	271
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.11%	255

Cinctive Capital Management's ESM Position: Q1 2023 in Review

Cinctive Capital Management sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 252,697 shares — an estimated $2.55M sold.

Cinctive Capital Management first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $2.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Cinctive Capital Management reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 252,697 ESM Acquisition Corporation shares in Q1 2023, an estimated $2.55M.
Cinctive Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's ESM Acquisition Corporation position peaked at $2.55M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

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