Gritstone Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,155
Closed -$3.04K 222
2022
Q4
$3.04K Buy
+26,155
New +$3.38K ﹤0.01% 188

Gritstone Asset Management's ESM.WS Position: Q1 2023 in Review

Gritstone Asset Management 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 26,155 shares — an estimated $3.04K sold.

Gritstone Asset Management first reported a position in ESM.WS in Q4 2022 and held it in 1 quarter. The position peaked at $3.04K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Gritstone Asset Management 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.
  • Gritstone Asset Management sold 26,155 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 $3.04K.
  • Gritstone Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management'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 $3.04K in Q4 2022.
  • 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 Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.