OMERS Administration Corp’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
2021
Q4
Sell
-60,000
Closed -$586K 472
2021
Q3
$586K Buy
+60,000
New +$581K 0.01% 147

Other funds holding ESM

OMERS Administration Corp's ESM Position: Q4 2021 in Review

OMERS Administration Corp sold out of ESM Acquisition Corporation (ESM) in Q4 2021, closing a stake of 60,000 shares — an estimated $586K sold.

OMERS Administration Corp first reported a position in ESM in Q3 2021 and held it in 1 quarter. The position peaked at $586K in Q3 2021. 64 funds tracked by Wall St. Rank hold ESM as of Q4 2021.

  • OMERS Administration Corp reported no remaining ESM Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 60,000 ESM Acquisition Corporation shares in Q4 2021, an estimated $586K.
  • OMERS Administration Corp first reported a position in ESM Acquisition Corporation in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's ESM Acquisition Corporation position peaked at $586K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.