Bracebridge Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 110 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.77% | 33 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.73% | 47 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.64% | 46 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.68% | 51 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.6% | 55 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.71% | 46 |
|
|
2021
Q2 | $2M | Hold |
200,000
| – | – | 0.79% | 41 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.99% | 38 |
|