Woodline Partners’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 |
-375,026
| Closed | -$3.78M | – | 907 |
|
|
2022
Q4 | $3.78M | Hold |
375,026
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $3.72M | Hold |
375,026
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $3.68M | Buy |
375,026
+25,026
| +7% | +$245K | 0.06% | 302 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.06% | 296 |
|
|
2021
Q4 | $3.4M | Hold |
350,000
| – | – | 0.05% | 339 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.06% | 280 |
|