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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,318
| Closed | -$13.6K | – | 3808 |
|
|
2022
Q4 | $13.6K | Hold |
117,318
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q3 | $9K | Hold |
117,318
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q2 | $20K | Hold |
117,318
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q1 | $47K | Hold |
117,318
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q4 | $86K | Hold |
117,318
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q3 | $77K | Buy |
117,318
+28,899
| +33% | +$19K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $89K | Buy |
+88,419
| New | +$89K | ﹤0.01% | 3356 |
|