Avion Wealth’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Avion Wealth’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$100K	–	1107
2023 Q1	$100K	Hold	10,000	–	–	0.03%	103
2022 Q4	$99K	Hold	10,000	–	–	0.03%	102
2022 Q3	$99K	Hold	10,000	–	–	0.03%	103
2022 Q2	$98K	Hold	10,000	–	–	0.03%	94
2022 Q1	$99K	Hold	10,000	–	–	0.03%	89
2021 Q4	$99K	Hold	10,000	–	–	0.03%	82
2021 Q3	$99K	Hold	10,000	–	–	0.03%	76
2021 Q2	$100K	Hold	10,000	–	–	0.03%	78
2021 Q1	$99K	Buy	+10,000	New	+$99.5K	0.03%	75

Avion Wealth's ESM.U Position: Q2 2023 in Review

Avion Wealth sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q2 2023, closing a stake of 10,000 shares — an estimated $100K sold.

Avion Wealth first reported a position in ESM.U in Q1 2021 and held it in 9 quarters. The position peaked at $100K in Q1 2023. 0 funds tracked by Wall St. Rank hold ESM.U as of Q2 2023.

Avion Wealth reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 10,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $100K.
Avion Wealth first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 9 quarters.
Avion Wealth's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $100K in Q1 2023.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.