DCM
ESM

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

DG 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
-110,961
Closed -$1.08M – 102
2022
Q1 		$1.08M Sell
110,961
-41,142
-27% -$400K 0.22% 58
2021
Q4 		$1.48M Hold
152,103
– – 0.24% 52
2021
Q3 		$1.49M Hold
152,103
– – 0.3% 53
2021
Q2 		$1.48M Buy
+152,103
New +$1.48M 0.32% 51

Other funds holding ESM

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DG Capital Management's ESM Position: Q2 2022 in Review

DG Capital Management sold out of ESM Acquisition Corporation (ESM) in Q2 2022, closing a stake of 110,961 shares — an estimated $1.08M sold.

DG Capital Management first reported a position in ESM in Q2 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q2 2022.

  • DG Capital Management reported no remaining ESM Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 110,961 ESM Acquisition Corporation shares in Q2 2022, an estimated $1.08M.
  • DG Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's ESM Acquisition Corporation position peaked at $1.49M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.