Macquarie Group’s ESM Acquisition Corporation ESM Stock Holding History

Macquarie Group’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	-1,200,000	Closed	-$12.1M	–	1809
2022 Q4	$12.1M	Hold	1,200,000	–	–	0.01%	790
2022 Q3	$11.9M	Hold	1,200,000	–	–	0.01%	794
2022 Q2	$11.8M	Hold	1,200,000	–	–	0.01%	825
2022 Q1	$11.7K	Hold	1,200,000	–	–	0.01%	903
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.01%	892
2021 Q3	$11.7M	Buy	+1,200,000	New	+$11.6M	0.01%	885

Macquarie Group's ESM Position: Q1 2023 in Review

Macquarie Group sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Macquarie Group first reported a position in ESM in Q3 2021 and held it in 6 quarters. The position peaked at $12.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Macquarie Group reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 1,200,000 ESM Acquisition Corporation shares in Q1 2023, an estimated $12.1M.
Macquarie Group first reported a position in ESM Acquisition Corporation in Q3 2021 and held it in 6 quarters.
Macquarie Group's ESM Acquisition Corporation position peaked at $12.1M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.