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