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

Polar Asset Management Partners’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	-180,399	Closed	-$21K	–	1282
2022 Q4	$21K	Hold	180,399	–	–	﹤0.01%	994
2022 Q3	$14K	Hold	180,399	–	–	﹤0.01%	1219
2022 Q2	$31K	Hold	180,399	–	–	﹤0.01%	1134
2022 Q1	$72K	Hold	180,399	–	–	﹤0.01%	929
2021 Q4	$132K	Sell	180,399 -29,401	-14%	-$21.2K	﹤0.01%	1090
2021 Q3	$138K	Hold	209,800	–	–	﹤0.01%	1045
2021 Q2	$212K	Buy	+209,800	New	+$169K	﹤0.01%	933

Polar Asset Management Partners's ESM.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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 180,399 shares — an estimated $21K sold.

Polar Asset Management Partners first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $212K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 180,399 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 $21K.
Polar Asset Management Partners 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $212K in Q2 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.