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 Change in
Stake
Trade Value 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 +$1.9K ﹤0.01% 187

Other funds holding ESM.U

First Pacific Advisors's ESM.U Position: Q1 2023 in Review

First Pacific Advisors 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 189 shares — an estimated $1.9K sold.

First Pacific Advisors first reported a position in ESM.U in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 189 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 $1.9K.
  • First Pacific Advisors 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 Q2 2021 and held it in 7 quarters.
  • First Pacific Advisors's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2K in Q3 2022.
  • 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 First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.