Magnetar Financial’s ESM Acquisition Corporation ESM Stock Holding History

Magnetar Financial’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	-867,717	Closed	-$8.76M	–	882
2022 Q4	$8.76M	Hold	867,717	–	–	0.15%	163
2022 Q3	$8.61M	Buy	867,717 +557,748	+180%	+$5.5M	0.12%	208
2022 Q2	$3.04K	Buy	+309,969	New	+$3.04M	0.03%	498

Magnetar Financial's ESM Position: Q1 2023 in Review

Magnetar Financial sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 867,717 shares — an estimated $8.76M sold.

Magnetar Financial first reported a position in ESM in Q2 2022 and held it in 3 quarters. The position peaked at $8.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Magnetar Financial reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 867,717 ESM Acquisition Corporation shares in Q1 2023, an estimated $8.76M.
Magnetar Financial first reported a position in ESM Acquisition Corporation in Q2 2022 and held it in 3 quarters.
Magnetar Financial's ESM Acquisition Corporation position peaked at $8.76M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.