HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-74,975
| Closed | -$757K | – | 3327 |
|
2022
Q4 | $757K | Hold |
74,975
| – | – | 0.01% | 1063 |
|
2022
Q3 | $743K | Hold |
74,975
| – | – | 0.01% | 1081 |
|
2022
Q2 | $736K | Hold |
74,975
| – | – | 0.01% | 1140 |
|
2022
Q1 | $742K | Hold |
74,975
| – | – | 0.01% | 1154 |
|
2021
Q4 | $748K | Hold |
74,975
| – | – | ﹤0.01% | 1228 |
|
2021
Q3 | $744K | Hold |
74,975
| – | – | ﹤0.01% | 1443 |
|
2021
Q2 | $749K | Hold |
74,975
| – | – | 0.01% | 1327 |
|
2021
Q1 | $745K | Buy |
+74,975
| New | +$745K | 0.01% | 1289 |
|