Difesa 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

Difesa 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	-33,333	Closed	-$3.88K	–	232
2022 Q4	$3.88K	Hold	33,333	–	–	﹤0.01%	178
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	208
2022 Q2	$6K	Hold	33,333	–	–	﹤0.01%	208
2022 Q1	$13K	Hold	33,333	–	–	0.01%	209
2021 Q4	$24K	Buy	+33,333	New	+$24.1K	0.02%	187

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

Difesa 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 33,333 shares — an estimated $3.88K sold.

Difesa Capital Management first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Difesa 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.
Difesa Capital Management sold 33,333 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 $3.88K.
Difesa 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 Q4 2021 and held it in 5 quarters.
Difesa 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 $24K in Q4 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.