Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,399
| Closed | -$21K | – | 1237 |
|
|
2022
Q4 | $21K | Hold |
180,399
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $14K | Hold |
180,399
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $31K | Hold |
180,399
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $72K | Hold |
180,399
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $132K | Sell |
180,399
-29,401
| -14% | -$21.5K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $138K | Hold |
209,800
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $212K | Buy |
+209,800
| New | +$212K | ﹤0.01% | 878 |
|