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

HRT Financial’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,975	Closed	-$757K	–	3535
2022 Q4	$757K	Hold	74,975	–	–	0.01%	1141
2022 Q3	$743K	Hold	74,975	–	–	0.01%	1136
2022 Q2	$736K	Hold	74,975	–	–	0.01%	1168
2022 Q1	$742K	Hold	74,975	–	–	0.01%	1284
2021 Q4	$748K	Hold	74,975	–	–	﹤0.01%	1392
2021 Q3	$744K	Hold	74,975	–	–	﹤0.01%	1609
2021 Q2	$749K	Hold	74,975	–	–	0.01%	1387
2021 Q1	$745K	Buy	+74,975	New	+$746K	0.01%	1447

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

HRT Financial's ESM.U Position: Q1 2023 in Review

HRT Financial 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 2023, closing a stake of 74,975 shares — an estimated $757K sold.

HRT Financial first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $757K in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

HRT Financial 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 2023 after selling out during the quarter.
HRT Financial sold 74,975 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $757K.
HRT Financial 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 8 quarters.
HRT Financial's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $757K in Q4 2022.
1 fund 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 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.