P. Schoenfeld Asset Management (PSAM)’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
-160,653
Closed -$1.62M 203
2022
Q4
$1.62M Hold
160,653
0.15% 101
2022
Q3
$1.59M Sell
160,653
-89,346
-36% -$881K 0.09% 159
2022
Q2
$2.45M Hold
249,999
0.14% 144
2022
Q1
$2.44M Buy
+249,999
New +$2.43M 0.12% 179

P. Schoenfeld Asset Management (PSAM)'s ESM Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 160,653 shares — an estimated $1.62M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ESM in Q1 2022 and held it in 4 quarters. The position peaked at $2.45M in Q2 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 160,653 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.62M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ESM Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s ESM Acquisition Corporation position peaked at $2.45M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.