First Pacific Advisors’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
-189
Closed -$1.9K 183
2022
Q4
$1.9K Sell
189
-1
-0.5% -$10 ﹤0.01% 159
2022
Q3
$2K Hold
190
﹤0.01% 184
2022
Q2
$2K Hold
190
﹤0.01% 185
2022
Q1
$2K Hold
190
﹤0.01% 194
2021
Q4
$2K Hold
190
﹤0.01% 198
2021
Q3
$2K Hold
190
﹤0.01% 210
2021
Q2
$2K Buy
+190
New +$2K ﹤0.01% 187