WAM
ESM

Weiss Asset Management’s ESM Acquisition Corporation ESM Stock Holding History

Weiss Asset 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
-158,095
Closed -$1.6M – 644
2022
Q4 		$1.6M Sell
158,095
-37,733
-19% -$377K 0.07% 263
2022
Q3 		$1.94M Buy
195,828
+172,703
+747% +$1.7M 0.05% 399
2022
Q2 		$227K Hold
23,125
– – 0.01% 530
2022
Q1 		$226K Hold
23,125
– – ﹤0.01% 699
2021
Q4 		$225K Hold
23,125
– – ﹤0.01% 599
2021
Q3 		$226K Sell
23,125
-1,400
-6% -$13.6K 0.01% 444
2021
Q2 		$238K Buy
+24,525
New +$239K 0.01% 446

Weiss Asset Management's ESM Position: Q1 2023 in Review

Weiss Asset Management sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 158,095 shares — an estimated $1.6M sold.

Weiss Asset Management first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $1.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

  • Weiss Asset Management reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 158,095 ESM Acquisition Corporation shares in Q1 2023, an estimated $1.6M.
  • Weiss Asset Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Weiss Asset Management's ESM Acquisition Corporation position peaked at $1.94M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.