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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$159 | ﹤0.01% | 709 |
|
|
2021
Q4 | $267K | Buy |
366,600
+33,300
| +10% | +$24.3K | 0.01% | 654 |
|
|
2021
Q3 | $220K | Buy |
+333,300
| New | +$220K | 0.01% | 629 |
|