Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193,900
| Closed | -$22.6K | – | 1481 |
|
|
2022
Q4 | $22.6K | Sell |
193,900
-476,394
| -71% | -$55.4K | ﹤0.01% | 665 |
|
|
2022
Q3 | $54K | Buy |
670,294
+3,361
| +0.5% | +$271 | ﹤0.01% | 755 |
|
|
2022
Q2 | $113K | Buy |
666,933
+238,052
| +56% | +$40.3K | ﹤0.01% | 707 |
|
|
2022
Q1 | $172K | Buy |
428,881
+295,837
| +222% | +$119K | ﹤0.01% | 672 |
|
|
2021
Q4 | $97K | Buy |
133,044
+56,903
| +75% | +$41.5K | ﹤0.01% | 554 |
|
|
2021
Q3 | $50K | Buy |
+76,141
| New | +$50K | ﹤0.01% | 580 |
|