CCM
ESM

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

Context 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
2022
Q3 		– Sell
-195,934
Closed -$1.92M – 621
2022
Q2 		$1.92M Hold
195,934
– – 0.14% 219
2022
Q1 		$1.91M Buy
+195,934
New +$1.91M 0.12% 241

Other funds holding ESM

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Context Capital Management's ESM Position: Q3 2022 in Review

Context Capital Management sold out of ESM Acquisition Corporation (ESM) in Q3 2022, closing a stake of 195,934 shares — an estimated $1.92M sold.

Context Capital Management first reported a position in ESM in Q1 2022 and held it in 2 quarters. The position peaked at $1.92M in Q2 2022. 65 funds tracked by Wall St. Rank hold ESM as of Q3 2022.

  • Context Capital Management reported no remaining ESM Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 195,934 ESM Acquisition Corporation shares in Q3 2022, an estimated $1.92M.
  • Context Capital Management first reported a position in ESM Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's ESM Acquisition Corporation position peaked at $1.92M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.