Periscope Capital’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
-100,100
Closed -$994K 1067
2021
Q3
$994K Sell
100,100
-900,300
-90% -$8.94M 0.03% 559
2021
Q2
$10M Buy
1,000,400
+200,400
+25% +$2M 0.33% 65
2021
Q1
$7.95M Buy
+800,000
New +$7.95M 0.31% 83