Basso Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-58,490
Closed -$585K 523
2021
Q2
$585K Sell
58,490
-90,210
-61% -$902K 0.07% 271
2021
Q1
$1.48M Buy
+148,700
New +$1.48M 0.23% 148