HGC Investment Management’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.97M | – | 407 |
|
|
2022
Q3 | $3.97M | Sell |
400,000
-400,000
| -50% | -$3.97M | 0.27% | 119 |
|
|
2022
Q2 | $7.89M | Buy |
800,000
+400,000
| +100% | +$3.94M | 0.24% | 129 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.24% | 134 |
|
|
2021
Q4 | $3.99M | Hold |
400,000
| – | – | 0.25% | 132 |
|
|
2021
Q3 | $3.97M | Hold |
400,000
| – | – | 0.29% | 103 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | 0.29% | 98 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.3% | 106 |
|