UOC
ESM

UBS O'Connor’s ESM Acquisition Corporation ESM Stock Holding History

UBS O'Connor’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
-471,086
Closed -$4.75M – 825
2022
Q4 		$4.75M Sell
471,086
-4,610
-1% -$46.1K 0.09% 187
2022
Q3 		$4.72M Sell
475,696
-47,621
-9% -$470K 0.05% 273
2022
Q2 		$5.13M Hold
523,317
– – 0.05% 287
2022
Q1 		$5.11M Buy
523,317
+9,223
+2% +$89.7K 0.06% 270
2021
Q4 		$5M Buy
514,094
+13,768
+3% +$134K 0.05% 283
2021
Q3 		$4.88M Hold
500,326
– – 0.04% 284
2021
Q2 		$4.84M Buy
+500,326
New +$4.87M 0.04% 278

UBS O'Connor's ESM Position: Q1 2023 in Review

UBS O'Connor sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 471,086 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • UBS O'Connor reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 471,086 ESM Acquisition Corporation shares in Q1 2023, an estimated $4.75M.
  • UBS O'Connor first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's ESM Acquisition Corporation position peaked at $5.13M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.