Cinctive 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

Cinctive Capital Management’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,331	Closed	-$9.69K	–	557
2022 Q4	$9.69K	Hold	83,331	–	–	﹤0.01%	363
2022 Q3	$7K	Hold	83,331	–	–	﹤0.01%	433
2022 Q2	$14K	Sell	83,331 -203	-0.2%	-$57	﹤0.01%	473
2022 Q1	$33K	Sell	83,534 -108	-0.1%	-$51	﹤0.01%	472
2021 Q4	$61K	Buy	83,642 +311	+0.4%	+$225	﹤0.01%	498
2021 Q3	$55K	Hold	83,331	–	–	﹤0.01%	501
2021 Q2	$84K	Buy	+83,331	New	+$67.1K	﹤0.01%	466

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

Cinctive 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 83,331 shares — an estimated $9.69K sold.

Cinctive Capital Management first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Cinctive 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.
Cinctive Capital Management sold 83,331 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 $9.69K.
Cinctive 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 Q2 2021 and held it in 7 quarters.
Cinctive 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 $84K in Q2 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 Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.