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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$673K 154
2022
Q4
$673K Hold
66,666
0.12% 91
2022
Q3
$661K Hold
66,666
0.12% 130
2022
Q2
$653K Hold
66,666
0.07% 138
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 +$651K 0.04% 155