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

Segantii 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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	423
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	188
2022 Q3	$992K	Hold	100,000	–	–	0.03%	222
2022 Q2	$980	Hold	100,000	–	–	0.02%	232
2022 Q1	$977K	Hold	100,000	–	–	0.03%	262
2021 Q4	$972K	Hold	100,000	–	–	0.03%	264
2021 Q3	$976K	Buy	+100,000	New	+$968K	0.03%	222

Segantii Capital Management's ESM Position: Q1 2023 in Review

Segantii Capital Management sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in ESM in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Segantii Capital Management reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in ESM Acquisition Corporation in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's ESM Acquisition Corporation position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.