Prelude Capital Management’s ESM Acquisition Corporation ESM Stock Holding History

Prelude Capital Management’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
2022 Q4	–	Sell	-25,000	Closed	-$248K	–	1786
2022 Q3	$248K	Sell	25,000 -10,000	-29%	-$98.6K	0.01%	970
2022 Q2	$343K	Hold	35,000	–	–	0.01%	991
2022 Q1	$342K	Hold	35,000	–	–	0.01%	1020
2021 Q4	$340K	Sell	35,000 -13,660	-28%	-$133K	0.01%	1242
2021 Q3	$477K	Buy	48,660 +38,660	+387%	+$374K	0.01%	922
2021 Q2	$97K	Buy	+10,000	New	+$97.3K	﹤0.01%	1476

Other funds holding ESM

GCL

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Prelude Capital Management's ESM Position: Q4 2022 in Review

Prelude Capital Management sold out of ESM Acquisition Corporation (ESM) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Prelude Capital Management first reported a position in ESM in Q2 2021 and held it in 6 quarters. The position peaked at $477K in Q3 2021. 67 funds tracked by Wall St. Rank hold ESM as of Q4 2022.

Prelude Capital Management reported no remaining ESM Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 25,000 ESM Acquisition Corporation shares in Q4 2022, an estimated $248K.
Prelude Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's ESM Acquisition Corporation position peaked at $477K in Q3 2021.
67 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.