Dupont Capital Management’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4
Closed -$42 1371
2022
Q4
$42 Hold
4
﹤0.01% 1351
2022
Q3
$0 Hold
4
﹤0.01% 1765
2022
Q2
$0 Hold
4
﹤0.01% 1845
2022
Q1
$0 Hold
4
﹤0.01% 1870
2021
Q4
$0 Hold
4
﹤0.01% 1925
2021
Q3
$0 Hold
4
﹤0.01% 1891
2021
Q2
$0 Sell
4
-99,996
-100% ﹤0.01% 1925
2021
Q1
$994K Buy
+100,000
New +$994K 0.02% 603