Sculptor Capital’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
-1,487,244
Closed -$15M 830
2022
Q4
$15M Sell
1,487,244
-297,458
-17% -$2.98M 0.26% 67
2022
Q3
$17.7M Hold
1,784,702
0.22% 82
2022
Q2
$17.5M Sell
1,784,702
-221,456
-11% -$2.17M 0.19% 98
2022
Q1
$19.6M Buy
2,006,158
+166,393
+9% +$1.62M 0.15% 97
2021
Q4
$17.9M Buy
1,839,765
+75,519
+4% +$736K 0.15% 100
2021
Q3
$17.2M Hold
1,764,246
0.14% 103
2021
Q2
$17.1M Buy
+1,764,246
New +$17.2M 0.12% 116

Sculptor Capital's ESM Position: Q1 2023 in Review

Sculptor Capital sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 1,487,244 shares — an estimated $15M sold.

Sculptor Capital first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $19.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Sculptor Capital reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,487,244 ESM Acquisition Corporation shares in Q1 2023, an estimated $15M.
  • Sculptor Capital first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's ESM Acquisition Corporation position peaked at $19.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.