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 |
|