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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,508
| Closed | -$8.62K | – | 506 |
|
|
2022
Q4 | $8.62K | Hold |
69,508
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $5K | Hold |
69,508
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $11K | Hold |
69,508
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $27K | Sell |
69,508
-25,000
| -26% | -$9.71K | ﹤0.01% | 696 |
|
|
2021
Q4 | $69K | Hold |
94,508
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $62K | Hold |
94,508
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $95K | Buy |
+94,508
| New | +$95K | ﹤0.01% | 473 |
|