Angelo Gordon & Co’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
2023
Q1
Sell
-66,666
Closed -$673K 225
2022
Q4
$673K Hold
66,666
0.12% 92
2022
Q3
$661K Hold
66,666
0.12% 132
2022
Q2
$653K Hold
66,666
0.07% 140
2022
Q1
$651K Hold
66,666
0.07% 143
2021
Q4
$648K Hold
66,666
0.06% 162
2021
Q3
$651K Buy
+66,666
New +$53.9K 0.04% 156

Angelo Gordon & Co's ESM.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 Q1 2023, closing a stake of 66,666 shares — an estimated $673K sold.

Angelo Gordon & Co first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $673K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Angelo Gordon & Co 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 Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 66,666 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $673K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co'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 $673K in Q4 2022.
  • 0 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 Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.