CS
ESM.U

Clear Street’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Clear Street’s Portfolio ESM.U Stock Details ESM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,100
Closed -$31K – 1445
2022
Q4 		$31K Buy
+3,100
New +$31.1K ﹤0.01% 317
2022
Q3 		– Sell
-95
Closed -$1K – 1413
2022
Q2 		$1K Sell
95
-405
-81% -$4K ﹤0.01% 984
2022
Q1 		$5K Buy
+500
New +$4.95K ﹤0.01% 325

Other funds holding ESM.U

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Clear Street's ESM.U Position: Q1 2023 in Review

Clear Street sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 3,100 shares — an estimated $31K sold.

Clear Street first reported a position in ESM.U in Q1 2022 and held it in 3 quarters. The position peaked at $31K in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • Clear Street reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 3,100 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $31K.
  • Clear Street first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022 and held it in 3 quarters.
  • Clear Street's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $31K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.