CVI Holdings’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,481
Closed -$5.99K 607
2022
Q4
$5.99K Sell
51,481
-58,816
-53% -$6.84K ﹤0.01% 425
2022
Q3
$9K Hold
110,297
﹤0.01% 649
2022
Q2
$19K Sell
110,297
-18,878
-15% -$3.25K ﹤0.01% 643
2022
Q1
$52K Sell
129,175
-37,491
-22% -$15.1K ﹤0.01% 613
2021
Q4
$118K Hold
166,666
0.01% 607
2021
Q3
$110K Hold
166,666
0.01% 607
2021
Q2
$168K Buy
+166,666
New +$168K 0.01% 498