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

Parallax Volatility Advisers's ESM.WS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 193,900 shares — an estimated $22.6K sold.

Parallax Volatility Advisers first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $172K in Q1 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

• Parallax Volatility Advisers reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
• Parallax Volatility Advisers sold 193,900 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $22.6K.
• Parallax Volatility Advisers first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
• 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 position peaked at $172K in Q1 2022.
• 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.