AQR Arbitrage’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

AQR Arbitrage’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	-33,332	Closed	-$3.88K	–	1200
2022 Q4	$3.88K	Hold	33,332	–	–	﹤0.01%	1060
2022 Q3	$3K	Hold	33,332	–	–	﹤0.01%	1325
2022 Q2	$6K	Hold	33,332	–	–	﹤0.01%	1334
2022 Q1	$13K	Hold	33,332	–	–	﹤0.01%	1205
2021 Q4	$324K	Hold	33,332	–	–	0.01%	1025
2021 Q3	$22K	Hold	33,332	–	–	﹤0.01%	1071
2021 Q2	$34K	Buy	+33,332	New	+$26.9K	﹤0.01%	1019

AQR Arbitrage's ESM.WS Position: Q1 2023 in Review

AQR Arbitrage 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 33,332 shares — an estimated $3.88K sold.

AQR Arbitrage first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $324K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 33,332 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 $3.88K.
AQR Arbitrage 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 2021 and held it in 7 quarters.
AQR Arbitrage'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 $324K 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.