Landscape 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,411
Closed -$115K 960
2022
Q4
$115K Hold
11,411
0.02% 694
2022
Q3
$113K Buy
11,411
+487
+4% +$4.82K 0.01% 853
2022
Q2
$107K Hold
10,924
0.01% 866
2022
Q1
$108K Hold
10,924
0.01% 857
2021
Q4
$109K Hold
10,924
0.02% 767
2021
Q3
$108K Buy
+10,924
New +$109K 0.02% 727

Other funds holding ESM.U

Landscape Capital Management's ESM.U Position: Q1 2023 in Review

Landscape Capital Management sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 11,411 shares — an estimated $115K sold.

Landscape Capital Management first reported a position in ESM.U in Q3 2021 and held it in 6 quarters. The position peaked at $115K in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • Landscape Capital Management reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 11,411 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $115K.
  • Landscape Capital Management first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 6 quarters.
  • Landscape Capital Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $115K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.