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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369
| Closed | -$4K | – | 503 |
|
|
2022
Q4 | $4K | Hold |
369
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $4K | Buy |
369
+168
| +84% | +$1.82K | ﹤0.01% | 654 |
|
|
2022
Q2 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-455,374
| Closed | -$4.52M | – | 991 |
|
|
2021
Q3 | $4.52M | Buy |
455,374
+8,801
| +2% | +$87.4K | 0.08% | 276 |
|
|
2021
Q2 | $4.47M | Sell |
446,573
-13,800
| -3% | -$138K | 0.07% | 306 |
|
|
2021
Q1 | $4.58M | Buy |
+460,373
| New | +$4.58M | 0.07% | 348 |
|