Woodline Partners’s ESM Acquisition Corporation ESM Stock Holding History

Woodline Partners’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	-375,026	Closed	-$3.78M	–	908
2022 Q4	$3.78M	Hold	375,026	–	–	0.05%	360
2022 Q3	$3.72M	Hold	375,026	–	–	0.05%	350
2022 Q2	$3.67M	Buy	375,026 +25,026	+7%	+$245K	0.06%	303
2022 Q1	$3.42M	Hold	350,000	–	–	0.06%	297
2021 Q4	$3.4M	Hold	350,000	–	–	0.05%	340
2021 Q3	$3.42M	Hold	350,000	–	–	0.06%	314
2021 Q2	$3.38M	Buy	+350,000	New	+$3.41M	0.06%	280

Woodline Partners's ESM Position: Q1 2023 in Review

Woodline Partners sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 375,026 shares — an estimated $3.78M sold.

Woodline Partners first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $3.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Woodline Partners reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 375,026 ESM Acquisition Corporation shares in Q1 2023, an estimated $3.78M.
Woodline Partners first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Woodline Partners's ESM Acquisition Corporation position peaked at $3.78M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.