Magnetar Financial’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
Q3 | – | Sell |
-558,004
| Closed | -$5.48K | – | 1822 |
|
|
2022
Q2 | $5.48K | Sell |
558,004
-300,594
| -35% | -$2.95K | 0.06% | 289 |
|
|
2022
Q1 | $8.5M | Sell |
858,598
-19,526
| -2% | -$193K | 0.09% | 224 |
|
|
2021
Q4 | $8.77M | Sell |
878,124
-23,474
| -3% | -$234K | 0.09% | 240 |
|
|
2021
Q3 | $8.95M | Sell |
901,598
-7,902
| -0.9% | -$78.5K | 0.09% | 234 |
|
|
2021
Q2 | $9.1K | Buy |
909,500
+2,900
| +0.3% | +$29 | 0.09% | 225 |
|
|
2021
Q1 | $9.01M | Buy |
+906,600
| New | +$9.01M | 0.09% | 215 |
|