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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,481
Closed -$5.99K 608
2022
Q4
$5.99K Sell
51,481
-58,816
-53% -$7.6K ﹤0.01% 428
2022
Q3
$9K Hold
110,297
﹤0.01% 651
2022
Q2
$19K Sell
110,297
-18,878
-15% -$5.33K ﹤0.01% 645
2022
Q1
$52K Sell
129,175
-37,491
-22% -$17.6K ﹤0.01% 615
2021
Q4
$118K Hold
166,666
0.01% 608
2021
Q3
$110K Hold
166,666
0.01% 609
2021
Q2
$168K Buy
+166,666
New +$134K 0.01% 499

CVI Holdings's ESM.WS Position: Q1 2023 in Review

CVI Holdings 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 51,481 shares — an estimated $5.99K sold.

CVI Holdings first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • CVI Holdings 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.
  • CVI Holdings sold 51,481 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 $5.99K.
  • CVI Holdings 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 Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $168K in Q2 2021.
  • 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.