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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,987
| Closed | -$3.14K | – | 40 |
|
|
2022
Q4 | $3.14K | Hold |
26,987
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $2K | Hold |
26,987
| – | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $5K | Hold |
26,987
| – | – | ﹤0.01% | 47 |
|
|
2022
Q1 | $11K | Sell |
26,987
-23,714
| -47% | -$9.67K | ﹤0.01% | 112 |
|
|
2021
Q4 | $37K | Hold |
50,701
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $33K | Hold |
50,701
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $51K | Buy |
+50,701
| New | +$51K | 0.01% | 143 |
|