D.E. Shaw & Co’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
-117,318
Closed -$13.6K 5134
2022
Q4
$13.6K Hold
117,318
﹤0.01% 4575
2022
Q3
$9K Hold
117,318
﹤0.01% 4961
2022
Q2
$20K Hold
117,318
﹤0.01% 5022
2022
Q1
$47K Hold
117,318
﹤0.01% 5157
2021
Q4
$86K Hold
117,318
﹤0.01% 5098
2021
Q3
$77K Buy
117,318
+28,899
+33% +$23.4K ﹤0.01% 4762
2021
Q2
$89K Buy
+88,419
New +$71.2K ﹤0.01% 4568

D.E. Shaw & Co's ESM.WS Position: Q1 2023 in Review

D.E. Shaw & Co 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 117,318 shares — an estimated $13.6K sold.

D.E. Shaw & Co first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 117,318 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 $13.6K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $89K 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.