D.E. Shaw & Co’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,751
| Closed | -$4.08M | – | 3975 |
|
|
2022
Q3 | $4.08M | Buy |
410,751
+31,968
| +8% | +$317K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $3.71M | Buy |
378,783
+77,472
| +26% | +$759K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $2.94M | Sell |
301,311
-592,851
| -66% | -$5.79M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $8.69M | Buy |
894,162
+531,029
| +146% | +$5.16M | 0.01% | 1234 |
|
|
2021
Q3 | $3.54M | Buy |
363,133
+97,875
| +37% | +$955K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $2.57M | Buy |
+265,258
| New | +$2.57M | ﹤0.01% | 1894 |
|