Kepos Capital’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 | $362K | Hold |
35,900
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $357K | Hold |
35,900
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $353K | Hold |
35,900
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $355K | Hold |
35,900
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $359K | Hold |
35,900
| – | – | 0.03% | 315 |
|
|
2021
Q3 | $356K | Hold |
35,900
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $359K | Hold |
35,900
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $357K | Buy |
+35,900
| New | +$357K | 0.02% | 327 |
|