Exos Asset Management’s ESM Acquisition Corporation ESM Stock Holding History

Exos Asset 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	$511K	Sell	52,184 -498	-0.9%	-$4.88K	0.27%	102
2022 Q1	$515K	Buy	52,682 +1,754	+3%	+$17.1K	0.22%	120
2021 Q4	$495K	Sell	50,928 -9,628	-16%	-$93.8K	0.25%	119
2021 Q3	$591K	Sell	60,556 -71,146	-54%	-$689K	0.31%	97
2021 Q2	$1.28M	Buy	+131,702	New	+$1.28M	0.66%	17

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

Exos Asset Management's ESM Position: Q2 2022 in Review

Exos Asset Management reduced its ESM Acquisition Corporation (ESM) stake by 0.95% in Q2 2022, selling an estimated $4.88K and leaving 52,184 shares worth $511K. The position accounts for 0.27% of the portfolio, ranked #102.

Exos Asset Management first reported a position in ESM in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q2 2022.

Exos Asset Management held 52,184 shares of ESM Acquisition Corporation worth $511K as of Q2 2022.
Exos Asset Management sold 498 ESM Acquisition Corporation shares in Q2 2022, an estimated $4.88K.
ESM Acquisition Corporation made up 0.27% of Exos Asset Management's portfolio in Q2 2022, its #102 holding.
Exos Asset Management first reported a position in ESM Acquisition Corporation in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's ESM Acquisition Corporation position peaked at $1.28M in Q2 2021.
64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q2 2022.

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