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
2022
Q4 		– Sell
-475,696
Closed -$4.72M – 710
2022
Q3 		$4.72M Sell
475,696
-47,621
-9% -$470K 0.05% 273
2022
Q2 		$5.13M Buy
+523,317
New +$5.13M 0.05% 287
2022
Q1 		– Sell
-514,094
Closed -$5M – 569
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

Other funds holding ESM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS O'Connor's ESM Position: Q4 2022 in Review

UBS O'Connor sold out of ESM Acquisition Corporation (ESM) in Q4 2022, closing a stake of 475,696 shares — an estimated $4.72M sold.

UBS O'Connor first reported a position in ESM in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q2 2022. 67 funds tracked by Wall St. Rank hold ESM as of Q4 2022.

  • UBS O'Connor reported no remaining ESM Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,696 ESM Acquisition Corporation shares in Q4 2022, an estimated $4.72M.
  • UBS O'Connor first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's ESM Acquisition Corporation position peaked at $5.13M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.