Calamos Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.93M | – | 1451 |
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.02% | 755 |
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.01% | 766 |
|
2021
Q4 | $4M | Hold |
400,000
| – | – | 0.01% | 739 |
|
2021
Q3 | $3.97M | Hold |
400,000
| – | – | 0.02% | 635 |
|
2021
Q2 | $4M | Hold |
400,000
| – | – | 0.02% | 587 |
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.02% | 563 |
|