MMCAP International’s ESM Acquisition Corporation ESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$5.04M 353
2022
Q4
$5.04M Hold
500,000
0.51% 67
2022
Q3
$4.96M Hold
500,000
0.39% 91
2022
Q2
$4.9M Hold
500,000
0.39% 99
2022
Q1
$4.88M Hold
500,000
0.29% 142
2021
Q4
$4.86M Hold
500,000
0.3% 137
2021
Q3
$4.88M Hold
500,000
0.34% 114
2021
Q2
$4.85K Buy
+500,000
New +$4.87M 0.23% 87

MMCAP International's ESM Position: Q1 2023 in Review

MMCAP International sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

MMCAP International first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • MMCAP International reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 500,000 ESM Acquisition Corporation shares in Q1 2023, an estimated $5.04M.
  • MMCAP International first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • MMCAP International's ESM Acquisition Corporation position peaked at $5.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.