CAAS Capital Management’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,361
| Closed | -$3.18K | – | 646 |
|
|
2022
Q4 | $3.18K | Hold |
27,361
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $2K | Hold |
27,361
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $5K | Buy |
+27,361
| New | +$5K | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-27,361
| Closed | -$20K | – | 704 |
|
|
2021
Q4 | $20K | Sell |
27,361
-300
| -1% | -$219 | ﹤0.01% | 372 |
|
|
2021
Q3 | $18K | Buy |
+27,661
| New | +$18K | ﹤0.01% | 531 |
|