Exos TFP Holdings’s ESM Acquisition Corporation ESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,018
Closed -$525K 563
2022
Q4
$525K Sell
52,018
-83
-0.2% -$830 0.15% 148
2022
Q3
$517K Buy
+52,101
New +$514K 0.24% 121

Exos TFP Holdings's ESM Position: Q1 2023 in Review

Exos TFP Holdings sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 52,018 shares — an estimated $525K sold.

Exos TFP Holdings first reported a position in ESM in Q3 2022 and held it in 2 quarters. The position peaked at $525K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Exos TFP Holdings reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 52,018 ESM Acquisition Corporation shares in Q1 2023, an estimated $525K.
  • Exos TFP Holdings first reported a position in ESM Acquisition Corporation in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's ESM Acquisition Corporation position peaked at $525K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.