Radcliffe Capital Management’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 |
-577,991
| Closed | -$5.83M | – | 817 |
|
2022
Q4 | $5.83M | Buy |
577,991
+24,254
| +4% | +$245K | 0.18% | 163 |
|
2022
Q3 | $5.49M | Buy |
553,737
+66,681
| +14% | +$661K | 0.13% | 239 |
|
2022
Q2 | $4.77M | Buy |
487,056
+32,526
| +7% | +$319K | 0.11% | 303 |
|
2022
Q1 | $4.44M | Buy |
454,530
+54,530
| +14% | +$533K | 0.1% | 294 |
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.1% | 305 |
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.11% | 257 |
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.12% | 270 |
|