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

Dupont 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
2023 Q1	–	Sell	-99,996	Closed	-$1.01M	–	1374
2022 Q4	$1.01M	Hold	99,996	–	–	0.05%	346
2022 Q3	$992K	Hold	99,996	–	–	0.06%	384
2022 Q2	$980K	Hold	99,996	–	–	0.05%	476
2022 Q1	$977K	Hold	99,996	–	–	0.04%	519
2021 Q4	$972K	Hold	99,996	–	–	0.03%	559
2021 Q3	$976K	Hold	99,996	–	–	0.03%	589
2021 Q2	$968K	Buy	+99,996	New	+$973K	0.02%	643

Dupont Capital Management's ESM Position: Q1 2023 in Review

Dupont Capital Management sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Dupont Capital Management reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's ESM Acquisition Corporation position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.