Dark Forest Capital Management’s ESM Acquisition Corporation ESM Stock Holding History

Dark Forest 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 Q2	–	Sell	-7,800	Closed	-$76K	–	1537
2022 Q1	$76K	Sell	7,800 -20,352	-72%	-$198K	0.02%	541
2021 Q4	$273K	Buy	28,152 +21,051	+296%	+$205K	0.1%	184
2021 Q3	$69K	Buy	+7,101	New	+$68.7K	0.02%	486

Other funds holding ESM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's ESM Position: Q2 2022 in Review

Dark Forest Capital Management sold out of ESM Acquisition Corporation (ESM) in Q2 2022, closing a stake of 7,800 shares — an estimated $76K sold.

Dark Forest Capital Management first reported a position in ESM in Q3 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q2 2022.

Dark Forest Capital Management reported no remaining ESM Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Dark Forest Capital Management sold 7,800 ESM Acquisition Corporation shares in Q2 2022, an estimated $76K.
Dark Forest Capital Management first reported a position in ESM Acquisition Corporation in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's ESM Acquisition Corporation position peaked at $273K in Q4 2021.
64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.