Millennium 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,407,716
Closed -$14M 5966
2021
Q3
$14M Sell
1,407,716
-195,800
-12% -$1.94M 0.01% 1163
2021
Q2
$16M Sell
1,603,516
-196,484
-11% -$1.96M 0.01% 1001
2021
Q1
$17.9M Buy
+1,800,000
New +$17.9M 0.01% 883