Karpus Investment Management’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-67,300
| Closed | -$679K | – | 451 |
|
2022
Q4 | $679K | Sell |
67,300
-20,700
| -24% | -$209K | 0.02% | 318 |
|
2022
Q3 | $873K | Hold |
88,000
| – | – | 0.03% | 342 |
|
2022
Q2 | $862K | Hold |
88,000
| – | – | 0.03% | 350 |
|
2022
Q1 | $860K | Sell |
88,000
-1,900
| -2% | -$18.6K | 0.03% | 306 |
|
2021
Q4 | $874K | Sell |
89,900
-7,600
| -8% | -$73.9K | 0.03% | 270 |
|
2021
Q3 | $952K | Hold |
97,500
| – | – | 0.03% | 215 |
|
2021
Q2 | $942K | Buy |
+97,500
| New | +$942K | 0.03% | 210 |
|