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

Governors Lane’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	-285,200	Closed	-$35.4K	–	127
2022 Q4	$35.4K	Hold	285,200	–	–	﹤0.01%	119
2022 Q3	$23K	Hold	285,200	–	–	﹤0.01%	166
2022 Q2	$48K	Hold	285,200	–	–	﹤0.01%	176
2022 Q1	$114K	Sell	285,200 -2,200	-0.8%	-$1.03K	0.01%	179
2021 Q4	$210K	Sell	287,400 -12,600	-4%	-$9.1K	0.01%	207
2021 Q3	$197K	Hold	300,000	–	–	0.01%	177
2021 Q2	$303K	Buy	+300,000	New	+$242K	0.02%	171

Governors Lane's ESM.WS Position: Q1 2023 in Review

Governors Lane 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 285,200 shares — an estimated $35.4K sold.

Governors Lane first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $303K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Governors Lane 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.
Governors Lane sold 285,200 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 $35.4K.
Governors Lane 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.
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 position peaked at $303K 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 Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.