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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$162K Sell
2022
Q1
$181K Buy
2021
Q4
$166K Hold
2021
Q3
$165K Hold
2021
Q2
$166K Buy