Castle Creek Arbitrage’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 |
-99,240
| Closed | -$11.5K | – | 551 |
|
|
2022
Q4 | $11.5K | Hold |
99,240
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $7K | Hold |
99,240
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $15K | Hold |
99,240
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $39K | Hold |
99,240
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $72K | Hold |
99,240
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $65K | Hold |
99,240
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $98K | Buy |
+99,240
| New | +$98K | 0.01% | 543 |
|