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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,331
| Closed | -$9.69K | – | 548 |
|
|
2022
Q4 | $9.69K | Hold |
83,331
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $7K | Hold |
83,331
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $14K | Sell |
83,331
-203
| -0.2% | -$34 | ﹤0.01% | 439 |
|
|
2022
Q1 | $33K | Sell |
83,534
-108
| -0.1% | -$43 | ﹤0.01% | 407 |
|
|
2021
Q4 | $61K | Buy |
83,642
+311
| +0.4% | +$227 | ﹤0.01% | 463 |
|
|
2021
Q3 | $55K | Hold |
83,331
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $84K | Buy |
+83,331
| New | +$84K | ﹤0.01% | 444 |
|