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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$673K 1247
2022
Q4
$673K Hold
66,666
0.01% 802
2022
Q3
$661K Hold
66,666
0.01% 829
2022
Q2
$653K Hold
66,666
0.01% 853
2022
Q1
$651K Hold
66,666
0.01% 939
2021
Q4
$648K Hold
66,666
0.01% 847
2021
Q3
$651K Hold
66,666
0.01% 735
2021
Q2
$67K Buy
+66,666
New +$53.7K ﹤0.01% 942

LMR Partners's ESM.WS Position: Q1 2023 in Review

LMR 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 66,666 shares — an estimated $673K sold.

LMR Partners first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $673K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • LMR 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.
  • LMR Partners sold 66,666 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 $673K.
  • LMR 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 Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $673K in Q4 2022.
  • 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.