Condor Capital Management’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

Condor Capital Management’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
2022 Q4	–	Sell	-600	Closed	-$6K	–	413
2022 Q3	$6K	Hold	600	–	–	﹤0.01%	450
2022 Q2	$6K	Hold	600	–	–	﹤0.01%	428
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	425
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	383
2021 Q3	$6K	Hold	600	–	–	﹤0.01%	313
2021 Q2	$6K	Buy	+600	New	+$6K	﹤0.01%	297

Other funds holding ESM.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Condor Capital Management's ESM.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 600 shares — an estimated $6K sold.

Condor Capital Management first reported a position in ESM.U in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 20 funds tracked by Wall St. Rank hold ESM.U as of Q4 2022.

Condor Capital Management 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 600 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $6K.
Condor Capital Management 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 Q2 2021 and held it in 6 quarters.
Condor Capital Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6K in Q3 2022.
20 funds 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.