CCM
ESM.WS

Context 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

Context Capital Management’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,311
Closed -$8K – 444
2022
Q4 		$8K Hold
65,311
– – ﹤0.01% 333
2022
Q3 		$5K Hold
65,311
– – ﹤0.01% 514
2022
Q2 		$11K Hold
65,311
– – ﹤0.01% 510
2022
Q1 		$26K Buy
+65,311
New +$26K ﹤0.01% 555