Bluefin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,743
Closed -$465K 931
2021
Q1
$465K Buy
+46,743
New +$465K 0.02% 311

Other funds holding ESM.U

Bluefin Capital Management's ESM.U Position: Q2 2021 in Review

Bluefin Capital Management 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 2021, closing a stake of 46,743 shares — an estimated $465K sold.

Bluefin Capital Management first reported a position in ESM.U in Q1 2021 and held it in 1 quarter. The position peaked at $465K in Q1 2021. 55 funds tracked by Wall St. Rank hold ESM.U as of Q2 2021.

  • Bluefin Capital Management 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 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 46,743 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $465K.
  • Bluefin Capital Management 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 1 quarter.
  • Bluefin Capital Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $465K in Q1 2021.
  • 55 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 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.