Periscope Capital’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.87K | 0.5% | 31 |
|
|
2022
Q3 | $11.4M | Buy |
1,151,199
+152,099
| +15% | +$1.51M | 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% | -$983K | 0.25% | 101 |
|
|
2021
Q4 | $10.7M | Buy |
1,099,200
+99,300
| +10% | +$965K | 0.29% | 76 |
|
|
2021
Q3 | $9.76M | Buy |
+999,900
| New | +$9.76M | 0.29% | 82 |
|