Cowen and Company’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
-112,865
Closed -$13.1K 778
2022
Q4
$13.1K Buy
+112,865
New +$14.6K ﹤0.01% 378

Cowen and Company's ESM.WS Position: Q1 2023 in Review

Cowen and Company 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 112,865 shares — an estimated $13.1K sold.

Cowen and Company first reported a position in ESM.WS in Q4 2022 and held it in 1 quarter. The position peaked at $13.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 112,865 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 $13.1K.
  • Cowen and Company 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 2022 and held it in 1 quarter.
  • Cowen and Company'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 $13.1K in Q4 2022.
  • 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 Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.