Periscope Capital’s ESM Acquisition Corporation ESM Stock Holding History

Periscope Capital’s Portfolio ESM Stock Details ESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,151,781	Closed	-$11.6M	–	893
2022 Q4	$11.6M	Buy	1,151,781 +582	+0.1%	+$5.82K	0.5%	31
2022 Q3	$11.4M	Buy	1,151,199 +152,099	+15%	+$1.5M	0.33%	65
2022 Q2	$9.79M	Buy	999,100 +500	+0.1%	+$4.9K	0.26%	100
2022 Q1	$9.76M	Sell	998,600 -100,600	-9%	-$979K	0.25%	101
2021 Q4	$10.7M	Buy	1,099,200 +99,300	+10%	+$968K	0.29%	76
2021 Q3	$9.76M	Buy	+999,900	New	+$9.68M	0.29%	82

Periscope Capital's ESM Position: Q1 2023 in Review

Periscope Capital sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 1,151,781 shares — an estimated $11.6M sold.

Periscope Capital first reported a position in ESM in Q3 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Periscope Capital reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,151,781 ESM Acquisition Corporation shares in Q1 2023, an estimated $11.6M.
Periscope Capital first reported a position in ESM Acquisition Corporation in Q3 2021 and held it in 6 quarters.
Periscope Capital's ESM Acquisition Corporation position peaked at $11.6M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.