Jane Street’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
Q4 | – | Sell |
-404,585
| Closed | -$4.01M | – | 6570 |
|
|
2022
Q3 | $4.01M | Buy |
404,585
+4,585
| +1% | +$45.5K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $3.97M | Hold |
400,000
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $3.97M | Hold |
400,000
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | ﹤0.01% | 981 |
|