NewGen Asset Management’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

NewGen Asset Management’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.99M	–	60
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.82%	33

Other funds holding ESM.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

NewGen Asset Management's ESM.U Position: Q2 2021 in Review

NewGen Asset Management sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

NewGen Asset Management first reported a position in ESM.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 55 funds tracked by Wall St. Rank hold ESM.U as of Q2 2021.

NewGen Asset Management reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
NewGen Asset Management sold 200,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $1.99M.
NewGen Asset Management first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
NewGen Asset Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
55 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.