Marshall Wace’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 |
-331,114
| Closed | -$3.34M | – | 3459 |
|
|
2022
Q4 | $3.34M | Hold |
331,114
| – | – | 0.01% | 1445 |
|
|
2022
Q3 | $3.29M | Hold |
331,114
| – | – | 0.01% | 1688 |
|
|
2022
Q2 | $3.24M | Hold |
331,114
| – | – | 0.01% | 1672 |
|
|
2022
Q1 | $3.23M | Hold |
331,114
| – | – | 0.01% | 1732 |
|
|
2021
Q4 | $3.22M | Buy |
331,114
+31,118
| +10% | +$22.5K | 0.01% | 1714 |
|
|
2021
Q3 | $2.93M | Hold |
299,996
| – | – | 0.01% | 1279 |
|
|
2021
Q2 | $2.91M | Buy |
+299,996
| New | +$242K | 0.01% | 1172 |
|