Goldman Sachs’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,345
| Closed | -$3.3K | – | 5407 |
|
|
2022
Q4 | $3.3K | Hold |
28,345
| – | – | ﹤0.01% | 5031 |
|
|
2022
Q3 | $2K | Buy |
28,345
+333
| +1% | +$23 | ﹤0.01% | 5422 |
|
|
2022
Q2 | $5K | Hold |
28,012
| – | – | ﹤0.01% | 5597 |
|
|
2022
Q1 | $11K | Hold |
28,012
| – | – | ﹤0.01% | 5672 |
|
|
2021
Q4 | $20K | Sell |
28,012
-145,693
| -84% | -$104K | ﹤0.01% | 5457 |
|
|
2021
Q3 | $114K | Buy |
173,705
+200
| +0.1% | +$131 | ﹤0.01% | 5029 |
|
|
2021
Q2 | $175K | Buy |
+173,505
| New | +$175K | ﹤0.01% | 4963 |
|