Weiss Asset Management’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,095
| Closed | -$1.6M | – | 637 |
|
|
2022
Q4 | $1.6M | Sell |
158,095
-37,733
| -19% | -$381K | 0.07% | 245 |
|
|
2022
Q3 | $1.94M | Buy |
195,828
+172,703
| +747% | +$1.71M | 0.05% | 388 |
|
|
2022
Q2 | $227K | Hold |
23,125
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $226K | Hold |
23,125
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $225K | Hold |
23,125
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $226K | Sell |
23,125
-1,400
| -6% | -$13.7K | 0.01% | 423 |
|
|
2021
Q2 | $238K | Buy |
+24,525
| New | +$238K | 0.01% | 426 |
|