MMCAP International’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-116,666
Closed -$85K 567
2021
Q4
$85K Sell
116,666
-50,000
-30% -$36.4K 0.01% 396
2021
Q3
$110K Hold
166,666
0.01% 355
2021
Q2
$168 Buy
+166,666
New +$168 0.01% 309