Periscope Capital’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

Periscope Capital’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-366,200	Closed	-$42.6K	–	891
2022 Q4	$42.6K	Hold	366,200	–	–	﹤0.01%	593
2022 Q3	$29K	Hold	366,200	–	–	﹤0.01%	799
2022 Q2	$62K	Hold	366,200	–	–	﹤0.01%	668
2022 Q1	$146K	Sell	366,200 -400	-0.1%	-$188	﹤0.01%	710
2021 Q4	$267K	Buy	366,600 +33,300	+10%	+$24.1K	0.01%	654
2021 Q3	$220K	Buy	+333,300	New	+$270K	0.01%	629

Periscope Capital's ESM.WS Position: Q1 2023 in Review

Periscope Capital 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 366,200 shares — an estimated $42.6K sold.

Periscope Capital first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 366,200 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 $42.6K.
Periscope Capital 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.
Periscope Capital'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 $267K in Q4 2021.
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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.