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

Atalaya Capital Management’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	-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%	308
2021 Q3	$55K	Hold	83,333	–	–	0.01%	247
2021 Q2	$84K	Buy	+83,333	New	+$67.1K	0.02%	220

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

Atalaya Capital Management 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 83,333 shares — an estimated $10K sold.

Atalaya Capital Management first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 83,333 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 $10K.
Atalaya Capital Management 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.
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 position peaked at $84K 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.