Governors Lane’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 |
-285,200
| Closed | -$35.4K | – | 121 |
|
2022
Q4 | $35.4K | Hold |
285,200
| – | – | ﹤0.01% | 112 |
|
2022
Q3 | $23K | Hold |
285,200
| – | – | ﹤0.01% | 150 |
|
2022
Q2 | $48K | Hold |
285,200
| – | – | ﹤0.01% | 166 |
|
2022
Q1 | $114K | Sell |
285,200
-2,200
| -0.8% | -$879 | 0.01% | 176 |
|
2021
Q4 | $210K | Sell |
287,400
-12,600
| -4% | -$9.21K | 0.01% | 189 |
|
2021
Q3 | $197K | Hold |
300,000
| – | – | 0.01% | 160 |
|
2021
Q2 | $303K | Buy |
+300,000
| New | +$303K | 0.02% | 167 |
|