Antara Capital’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

Antara Capital’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$3K	–	163
2022 Q4	$3K	Hold	30,000	–	–	﹤0.01%	143
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	198
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	252
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	259
2021 Q4	$22K	Hold	30,000	–	–	﹤0.01%	221
2021 Q3	$20K	Buy	+30,000	New	+$24.3K	﹤0.01%	168

Antara Capital's ESM.WS Position: Q1 2023 in Review

Antara Capital 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 30,000 shares — an estimated $3K sold.

Antara Capital first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Antara Capital 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.
Antara Capital sold 30,000 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 $3K.
Antara Capital 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.
Antara Capital'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 $22K in Q4 2021.
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 Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.