Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,541
| Closed | -$1K | – | 336 |
|
|
2022
Q3 | $1K | Hold |
17,541
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $3K | Sell |
17,541
-589
| -3% | -$101 | ﹤0.01% | 586 |
|
|
2022
Q1 | $7K | Sell |
18,130
-20,700
| -53% | -$7.99K | ﹤0.01% | 627 |
|
|
2021
Q4 | $28K | Hold |
38,830
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $26K | Buy |
38,830
+19,496
| +101% | +$13.1K | ﹤0.01% | 415 |
|
|
2021
Q2 | $20K | Buy |
+19,334
| New | +$20K | ﹤0.01% | 462 |
|