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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$242 ﹤0.01% 199
2022
Q2
$8K Buy
46,848
+380
+0.8% +$65 ﹤0.01% 220
2022
Q1
$19K Buy
46,468
+11,987
+35% +$4.9K ﹤0.01% 287
2021
Q4
$25K Buy
+34,481
New +$25K ﹤0.01% 331