CM
ESM

Cohanzick Management’s ESM Acquisition Corporation ESM Stock Holding History

Cohanzick 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
-178,219
Closed -$1.8M – 188
2022
Q4 		$1.8M Sell
178,219
-4,409
-2% -$44.1K 0.52% 45
2022
Q3 		$1.81M Buy
182,628
+179,678
+6,091% +$1.77M 0.44% 73
2022
Q2 		$29K Buy
2,950
+400
+16% +$3.92K 0.01% 276
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.89K 0.01% 362
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 370

Cohanzick Management's ESM Position: Q1 2023 in Review

Cohanzick Management sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 178,219 shares — an estimated $1.8M sold.

Cohanzick Management first reported a position in ESM in Q4 2021 and held it in 5 quarters. The position peaked at $1.81M in Q3 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Cohanzick Management reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 178,219 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.8M.
  • Cohanzick Management first reported a position in ESM Acquisition Corporation in Q4 2021 and held it in 5 quarters.
  • Cohanzick Management's ESM Acquisition Corporation position peaked at $1.81M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.