DG Capital Management’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

DG Capital Management’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,987	Closed	-$3.14K	–	42
2022 Q4	$3.14K	Hold	26,987	–	–	﹤0.01%	27
2022 Q3	$2K	Hold	26,987	–	–	﹤0.01%	38
2022 Q2	$5K	Hold	26,987	–	–	﹤0.01%	48
2022 Q1	$11K	Sell	26,987 -23,714	-47%	-$11.1K	﹤0.01%	113
2021 Q4	$37K	Hold	50,701	–	–	0.01%	112
2021 Q3	$33K	Hold	50,701	–	–	0.01%	148
2021 Q2	$51K	Buy	+50,701	New	+$40.8K	0.01%	144

DG Capital Management's ESM.WS Position: Q1 2023 in Review

DG Capital Management 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 26,987 shares — an estimated $3.14K sold.

DG Capital Management first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

DG Capital Management 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.
DG Capital Management sold 26,987 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 $3.14K.
DG Capital Management 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.
DG Capital Management'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 $51K 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 DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.