Alpine Global Management’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,290
Closed -$5K 689
2022
Q3
$5K Buy
58,290
+4,190
+8% +$474 ﹤0.01% 263
2022
Q2
$9K Buy
+54,100
New +$15.3K ﹤0.01% 277

Other funds holding ESM.WS

Alpine Global Management's ESM.WS Position: Q4 2022 in Review

Alpine Global Management sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q4 2022, closing a stake of 58,290 shares — an estimated $5K sold.

Alpine Global Management first reported a position in ESM.WS in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 47 funds tracked by Wall St. Rank hold ESM.WS as of Q4 2022.

  • Alpine Global Management reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 58,290 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.