Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,332
| Closed | -$1.35M | – | 815 |
|
|
2022
Q4 | $1.35M | Hold |
133,332
| – | – | 0.04% | 583 |
|
|
2022
Q3 | $1.32M | Hold |
133,332
| – | – | 0.03% | 807 |
|
|
2022
Q2 | $1.31M | Hold |
133,332
| – | – | 0.03% | 849 |
|
|
2022
Q1 | $1.3M | Hold |
133,332
| – | – | 0.03% | 835 |
|
|
2021
Q4 | $1.3M | Hold |
133,332
| – | – | 0.03% | 730 |
|
|
2021
Q3 | $1.3M | Hold |
133,332
| – | – | 0.04% | 616 |
|
|
2021
Q2 | $1.29M | Buy |
+133,332
| New | +$1.29M | 0.04% | 643 |
|