Prelude Capital Management’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
2022
Q4
Sell
-10,597
Closed -$1K 1669
2022
Q3
$1K Hold
10,597
﹤0.01% 1417
2022
Q2
$2K Hold
10,597
﹤0.01% 1497
2022
Q1
$4K Hold
10,597
﹤0.01% 1391
2021
Q4
$8K Sell
10,597
-869
-8% -$656 ﹤0.01% 1539
2021
Q3
$8K Buy
+11,466
New +$8K ﹤0.01% 1287