LMR 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$673K | – | 1240 |
|
|
2022
Q4 | $673K | Hold |
66,666
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $661K | Hold |
66,666
| – | – | 0.01% | 815 |
|
|
2022
Q2 | $653K | Hold |
66,666
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $651K | Hold |
66,666
| – | – | 0.01% | 932 |
|
|
2021
Q4 | $648K | Hold |
66,666
| – | – | 0.01% | 838 |
|
|
2021
Q3 | $651K | Hold |
66,666
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $67K | Buy |
+66,666
| New | +$67K | ﹤0.01% | 942 |
|