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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,361
Closed -$3.18K 1019
2022
Q4
$3.18K Hold
27,361
﹤0.01% 707
2022
Q3
$2K Hold
27,361
﹤0.01% 785
2022
Q2
$5K Buy
+27,361
New +$7.73K ﹤0.01% 816
2022
Q1
Sell
-27,361
Closed -$20K 1040
2021
Q4
$20K Sell
27,361
-300
-1% -$217 ﹤0.01% 801
2021
Q3
$18K Buy
+27,661
New +$22.4K ﹤0.01% 885

CAAS Capital Management's ESM.WS Position: Q1 2023 in Review

CAAS Capital Management sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 27,361 shares — an estimated $3.18K sold.

CAAS Capital Management first reported a position in ESM.WS in Q3 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • CAAS Capital Management reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 27,361 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $3.18K.
  • CAAS Capital Management first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $20K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.