Schonfeld Strategic Advisors’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
-55,794
Closed -$563K 2935
2022
Q4
$563K Hold
55,794
﹤0.01% 1462
2022
Q3
$553K Buy
55,794
+22,900
+70% +$226K ﹤0.01% 1678
2022
Q2
$322K Buy
32,894
+20,513
+166% +$201K ﹤0.01% 1630
2022
Q1
$121K Sell
12,381
-11,723
-49% -$114K ﹤0.01% 2178
2021
Q4
$234K Buy
+24,104
New +$235K ﹤0.01% 1650

Schonfeld Strategic Advisors's ESM Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 55,794 shares — an estimated $563K sold.

Schonfeld Strategic Advisors first reported a position in ESM in Q4 2021 and held it in 5 quarters. The position peaked at $563K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 55,794 ESM Acquisition Corporation shares in Q1 2023, an estimated $563K.
  • Schonfeld Strategic Advisors first reported a position in ESM Acquisition Corporation in Q4 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's ESM Acquisition Corporation position peaked at $563K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.