Silver Rock Financial’s ESM Acquisition Corporation ESM Stock Holding History

Silver Rock Financial’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	-540,106	Closed	-$5.45M	–	160
2022 Q4	$5.45M	Hold	540,106	–	–	1.73%	14
2022 Q3	$5.36M	Hold	540,106	–	–	1.17%	22
2022 Q2	$5.29M	Sell	540,106 -25,000	-4%	-$245K	1.16%	21
2022 Q1	$5.52M	Hold	565,106	–	–	1.05%	28
2021 Q4	$5.48M	Buy	+565,106	New	+$5.51M	0.94%	34

Silver Rock Financial's ESM Position: Q1 2023 in Review

Silver Rock Financial sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 540,106 shares — an estimated $5.45M sold.

Silver Rock Financial first reported a position in ESM in Q4 2021 and held it in 5 quarters. The position peaked at $5.52M in Q1 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Silver Rock Financial reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 540,106 ESM Acquisition Corporation shares in Q1 2023, an estimated $5.45M.
Silver Rock Financial first reported a position in ESM Acquisition Corporation in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's ESM Acquisition Corporation position peaked at $5.52M in Q1 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.