Aristeia 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

Aristeia 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	-69,508	Closed	-$8.62K	–	507
2022 Q4	$8.62K	Hold	69,508	–	–	﹤0.01%	464
2022 Q3	$5K	Hold	69,508	–	–	﹤0.01%	684
2022 Q2	$11K	Hold	69,508	–	–	﹤0.01%	671
2022 Q1	$27K	Sell	69,508 -25,000	-26%	-$11.7K	﹤0.01%	698
2021 Q4	$69K	Hold	94,508	–	–	﹤0.01%	591
2021 Q3	$62K	Hold	94,508	–	–	﹤0.01%	523
2021 Q2	$95K	Buy	+94,508	New	+$76.1K	﹤0.01%	476

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

Aristeia 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 69,508 shares — an estimated $8.62K sold.

Aristeia Capital first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Aristeia 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.
Aristeia Capital sold 69,508 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 $8.62K.
Aristeia 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 Q2 2021 and held it in 7 quarters.
Aristeia 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 $95K in Q2 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.