Glazer Capital LLC’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

Glazer Capital LLC’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	-369	Closed	-$4K	–	504
2022 Q4	$4K	Hold	369	–	–	﹤0.01%	480
2022 Q3	$4K	Buy	369 +168	+84%	+$1.66K	﹤0.01%	656
2022 Q2	$2K	Buy	+201	New	+$1.98K	﹤0.01%	677
2021 Q4	–	Sell	-455,374	Closed	-$4.52M	–	996
2021 Q3	$4.52M	Buy	455,374 +8,801	+2%	+$87.6K	0.08%	276
2021 Q2	$4.47M	Sell	446,573 -13,800	-3%	-$138K	0.07%	307
2021 Q1	$4.58M	Buy	+460,373	New	+$4.58M	0.07%	348

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Glazer Capital LLC's ESM.U Position: Q1 2023 in Review

Glazer Capital LLC 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 369 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in ESM.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.58M in Q1 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Glazer Capital LLC 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.
Glazer Capital LLC sold 369 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 $4K.
Glazer Capital LLC 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 6 quarters.
Glazer Capital LLC's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.58M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.