CAAS 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-107,364
Closed -$1.07M 906
2021
Q2
$1.07M Sell
107,364
-192,636
-64% -$1.93M 0.02% 245
2021
Q1
$2.98M Buy
+300,000
New +$2.98M 0.03% 229