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

Goldman Sachs’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,345	Closed	-$3.3K	–	6417
2022 Q4	$3.3K	Hold	28,345	–	–	﹤0.01%	5840
2022 Q3	$2K	Buy	28,345 +333	+1%	+$38	﹤0.01%	6190
2022 Q2	$5K	Hold	28,012	–	–	﹤0.01%	6347
2022 Q1	$11K	Hold	28,012	–	–	﹤0.01%	6473
2021 Q4	$20K	Sell	28,012 -145,693	-84%	-$105K	﹤0.01%	6369
2021 Q3	$114K	Buy	173,705 +200	+0.1%	+$162	﹤0.01%	5886
2021 Q2	$175K	Buy	+173,505	New	+$140K	﹤0.01%	5788

Goldman Sachs's ESM.WS Position: Q1 2023 in Review

Goldman Sachs sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 28,345 shares — an estimated $3.3K sold.

Goldman Sachs first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Goldman Sachs reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 28,345 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $3.3K.
Goldman Sachs first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
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 position peaked at $175K in Q2 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.