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

Dupont Capital Management’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	1869
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1925
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1892
2021 Q2	$0	Sell	4 -99,996	-100%	-$1M	﹤0.01%	1925
2021 Q1	$994K	Buy	+100,000	New	+$995K	0.02%	603

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Dupont Capital Management's ESM.U Position: Q1 2023 in Review

Dupont Capital Management sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $994K in Q1 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Dupont Capital Management reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $42.
Dupont Capital Management first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $994K in Q1 2021.
1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.