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

CVI Holdings’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.99K	Sell
2022 Q3	$9K	Hold
2022 Q2	$19K	Sell
2022 Q1	$52K	Sell
2021 Q4	$118K	Hold
2021 Q3	$110K	Hold
2021 Q2	$168K	Buy