Hound Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-149,703
Closed -$1.49M 87
2021
Q4
$1.49M Hold
149,703
0.08% 65
2021
Q3
$1.49M Hold
149,703
0.08% 107
2021
Q2
$1.5M Sell
149,703
-297
-0.2% -$2.97K 0.07% 113
2021
Q1
$1.49M Buy
+150,000
New +$1.49M 0.07% 114

Other funds holding ESM.U

Hound Partners's ESM.U Position: Q1 2022 in Review

Hound Partners sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2022, closing a stake of 149,703 shares — an estimated $1.49M sold.

Hound Partners first reported a position in ESM.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 35 funds tracked by Wall St. Rank hold ESM.U as of Q1 2022.

  • Hound Partners reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Hound Partners sold 149,703 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.49M.
  • Hound Partners first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Hound Partners's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.5M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.