Boothbay Fund 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
2022
Q3
Sell
-16,473
Closed -$162K 2462
2022
Q2
$162K Sell
16,473
-1,819
-10% -$17.9K ﹤0.01% 1586
2022
Q1
$181K Buy
18,292
+1,676
+10% +$16.6K ﹤0.01% 1537
2021
Q4
$166K Hold
16,616
﹤0.01% 1388
2021
Q3
$165K Hold
16,616
﹤0.01% 1396
2021
Q2
$166K Buy
+16,616
New +$166K 0.01% 1419