Millennium 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 |
-2,324,818
| Closed | -$23.5M | – | 5717 |
|
2022
Q4 | $23.5M | Hold |
2,324,818
| – | – | 0.01% | 905 |
|
2022
Q3 | $23.1M | Buy |
2,324,818
+458,984
| +25% | +$4.55M | 0.01% | 827 |
|
2022
Q2 | $18.3M | Buy |
1,865,834
+67,669
| +4% | +$663K | 0.01% | 986 |
|
2022
Q1 | $17.6M | Buy |
1,798,165
+38,324
| +2% | +$374K | 0.01% | 1079 |
|
2021
Q4 | $17.1M | Buy |
1,759,841
+1,391,885
| +378% | +$13.5M | 0.01% | 1125 |
|
2021
Q3 | $3.59M | Buy |
367,956
+135,120
| +58% | +$1.32M | ﹤0.01% | 2508 |
|
2021
Q2 | $2.26M | Buy |
+232,836
| New | +$2.26M | ﹤0.01% | 3038 |
|