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

Prelude Capital Management’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
2022 Q4	–	Sell	-10,597	Closed	-$1K	–	1785
2022 Q3	$1K	Hold	10,597	–	–	﹤0.01%	1506
2022 Q2	$2K	Hold	10,597	–	–	﹤0.01%	1730
2022 Q1	$4K	Hold	10,597	–	–	﹤0.01%	1697
2021 Q4	$8K	Sell	10,597 -869	-8%	-$628	﹤0.01%	1929
2021 Q3	$8K	Buy	+11,466	New	+$9.27K	﹤0.01%	1654

Other funds holding ESM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Prelude Capital Management's ESM.WS Position: Q4 2022 in Review

Prelude Capital Management 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 Q4 2022, closing a stake of 10,597 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ESM.WS in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 47 funds tracked by Wall St. Rank hold ESM.WS as of Q4 2022.

Prelude Capital Management 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 Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 10,597 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Prelude Capital Management 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 5 quarters.
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 position peaked at $8K in Q4 2021.
47 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 Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.