Sculptor 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 |
-1,487,244
| Closed | -$15M | – | 716 |
|
|
2022
Q4 | $15M | Sell |
1,487,244
-297,458
| -17% | -$3M | 0.26% | 63 |
|
|
2022
Q3 | $17.7M | Hold |
1,784,702
| – | – | 0.22% | 80 |
|
|
2022
Q2 | $17.5M | Sell |
1,784,702
-221,456
| -11% | -$2.17M | 0.19% | 94 |
|
|
2022
Q1 | $19.6M | Buy |
2,006,158
+166,393
| +9% | +$1.63M | 0.15% | 94 |
|
|
2021
Q4 | $17.9M | Buy |
1,839,765
+75,519
| +4% | +$734K | 0.15% | 93 |
|
|
2021
Q3 | $17.2M | Hold |
1,764,246
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $17.1M | Buy |
+1,764,246
| New | +$17.1M | 0.12% | 98 |
|