K.J. Harrison & Partners’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

K.J. Harrison & Partners’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,348	Closed	-$6.81K	–	272
2022 Q4	$6.81K	Hold	43,348	–	–	﹤0.01%	222
2022 Q3	$3K	Sell	43,348 -3,500	-7%	-$396	﹤0.01%	199
2022 Q2	$8K	Buy	46,848 +380	+0.8%	+$107	﹤0.01%	220
2022 Q1	$19K	Buy	46,468 +11,987	+35%	+$5.63K	﹤0.01%	287
2021 Q4	$25K	Buy	+34,481	New	+$24.9K	﹤0.01%	331

K.J. Harrison & Partners's ESM.WS Position: Q1 2023 in Review

K.J. Harrison & Partners sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 43,348 shares — an estimated $6.81K sold.

K.J. Harrison & Partners first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

K.J. Harrison & Partners reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 43,348 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $6.81K.
K.J. Harrison & Partners first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
K.J. Harrison & Partners's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.