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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$34K | ﹤0.01% | 1019 |
|