CC
ESM.WS

Centiva Capital’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

Centiva Capital’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,575
Closed -$17K – 1407
2022
Q2 		$17K Hold
100,575
– – ﹤0.01% 1074
2022
Q1 		$40K Sell
100,575
-19,807
-16% -$7.88K ﹤0.01% 963
2021
Q4 		$88K Hold
120,382
– – ﹤0.01% 656
2021
Q3 		$79K Buy
120,382
+15,979
+15% +$10.5K 0.01% 805
2021
Q2 		$105K Buy
+104,403
New +$105K ﹤0.01% 946