III Capital 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
Q3 | – | Sell |
-18,740
| Closed | -$184K | – | 153 |
|
|
2022
Q2 | $184K | Hold |
18,740
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $185K | Hold |
18,740
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $187K | Sell |
18,740
-56,260
| -75% | -$561K | 0.01% | 117 |
|
|
2021
Q3 | $744K | Hold |
75,000
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $750K | Hold |
75,000
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $745K | Buy |
+75,000
| New | +$745K | 0.09% | 58 |
|