EMG Holdings’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

EMG Holdings’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	–	99
2022 Q4	$3.88K	Hold	33,333	–	–	﹤0.01%	56
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	106
2022 Q2	$6K	Hold	33,333	–	–	﹤0.01%	195
2022 Q1	$14K	Hold	33,333	–	–	﹤0.01%	251
2021 Q4	$24K	Buy	+33,333	New	+$24.1K	﹤0.01%	229

EMG Holdings's ESM.WS Position: Q1 2023 in Review

EMG Holdings 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.

EMG Holdings 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.

EMG Holdings 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.
EMG Holdings 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.
EMG Holdings 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.
EMG Holdings'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 EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.