Citadel Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,835
Closed -$3.59K 16067
2022
Q4
$3.59K Sell
30,835
-214,031
-87% -$27.7K ﹤0.01% 14192
2022
Q3
$20K Buy
244,866
+100
+0% +$11 ﹤0.01% 12085
2022
Q2
$42K Buy
244,766
+200
+0.1% +$56 ﹤0.01% 12041
2022
Q1
$98K Hold
244,566
﹤0.01% 12306
2021
Q4
$179K Buy
+244,566
New +$177K ﹤0.01% 12021

Citadel Advisors's ESM.WS Position: Q1 2023 in Review

Citadel Advisors 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 30,835 shares — an estimated $3.59K sold.

Citadel Advisors first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $179K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Citadel Advisors 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.
  • Citadel Advisors sold 30,835 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 $3.59K.
  • Citadel Advisors 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 Q4 2021 and held it in 5 quarters.
  • Citadel Advisors'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 $179K in Q4 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 Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.