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 Change in
Stake
Trade Value 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% 809
2022
Q2
$1.31M Hold
133,332
0.03% 852
2022
Q1
$1.3M Hold
133,332
0.03% 839
2021
Q4
$1.3M Hold
133,332
0.03% 733
2021
Q3
$1.3M Hold
133,332
0.04% 619
2021
Q2
$1.29M Buy
+133,332
New +$107K 0.04% 645

Radcliffe Capital Management's ESM.WS Position: Q1 2023 in Review

Radcliffe 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 Q1 2023, closing a stake of 133,332 shares — an estimated $1.35M sold.

Radcliffe Capital Management first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.35M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Radcliffe 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 Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 133,332 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 $1.35M.
  • Radcliffe 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 Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $1.35M in Q4 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.