Parallax Volatility Advisers’s ESM Acquisition Corporation ESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-331,511	Closed	-$3.25M	–	1663
2022 Q2	$3.25M	Buy	+331,511	New	+$3.25M	﹤0.01%	221