Marshall Wace’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 |
-1,497,129
| Closed | -$15.1M | – | 3173 |
|
|
2022
Q4 | $15.1M | Hold |
1,497,129
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $14.9M | Hold |
1,497,129
| – | – | 0.03% | 545 |
|
|
2022
Q2 | $14.7M | Hold |
1,497,129
| – | – | 0.03% | 574 |
|
|
2022
Q1 | $14.6M | Hold |
1,497,129
| – | – | 0.03% | 581 |
|
|
2021
Q4 | $14.6M | Buy |
1,497,129
+270,322
| +22% | +$2.63M | 0.03% | 579 |
|
|
2021
Q3 | $12M | Buy |
1,226,807
+326,819
| +36% | +$3.19M | 0.05% | 405 |
|
|
2021
Q2 | $8.73M | Buy |
+899,988
| New | +$8.73M | 0.04% | 482 |
|