KPF
ESM

K2 Principal Fund’s ESM Acquisition Corporation ESM Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-300,000
Closed -$2.93M – 454
2021
Q3 		$2.93M Hold
300,000
– – 0.24% 111
2021
Q2 		$2.9M Buy
+300,000
New +$2.92M 0.24% 126

Other funds holding ESM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's ESM Position: Q4 2021 in Review

K2 Principal Fund sold out of ESM Acquisition Corporation (ESM) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.93M sold.

K2 Principal Fund first reported a position in ESM in Q2 2021 and held it in 2 quarters. The position peaked at $2.93M in Q3 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q4 2021.

  • K2 Principal Fund reported no remaining ESM Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 300,000 ESM Acquisition Corporation shares in Q4 2021, an estimated $2.93M.
  • K2 Principal Fund first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's ESM Acquisition Corporation position peaked at $2.93M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.