Atalaya Capital Management’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 |
-83,333
| Closed | -$10K | – | 285 |
|
|
2022
Q4 | $10K | Hold |
83,333
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $7K | Hold |
83,333
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $14K | Hold |
83,333
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $33K | Hold |
83,333
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $61K | Hold |
83,333
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $55K | Hold |
83,333
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $84K | Buy |
+83,333
| New | +$84K | 0.02% | 220 |
|