CVI Holdings’s ESM Acquisition Corporation ESM Stock Holding History

CVI Holdings’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	-490,320	Closed	-$4.95M	–	610
2022 Q4	$4.95M	Sell	490,320 -14,394	-3%	-$144K	0.63%	43
2022 Q3	$5.01M	Hold	504,714	–	–	0.39%	73
2022 Q2	$4.95M	Hold	504,714	–	–	0.36%	77
2022 Q1	$4.93M	Buy	504,714 +4,714	+0.9%	+$45.9K	0.33%	86
2021 Q4	$4.86M	Hold	500,000	–	–	0.32%	89
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	95
2021 Q2	$4.83M	Buy	+500,000	New	+$4.87M	0.33%	98

CVI Holdings's ESM Position: Q1 2023 in Review

CVI Holdings sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 490,320 shares — an estimated $4.95M sold.

CVI Holdings first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $5.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

CVI Holdings reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 490,320 ESM Acquisition Corporation shares in Q1 2023, an estimated $4.95M.
CVI Holdings first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
CVI Holdings's ESM Acquisition Corporation position peaked at $5.01M in Q3 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.