Royal Bank of Canada
ESM.U

Royal Bank of Canada’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Royal Bank of Canada’s Portfolio ESM.U Stock Details ESM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$1K – 8028
2022
Q1 		$1K Hold
100
– – ﹤0.01% 7665
2021
Q4 		$1K Sell
100
-238
-70% -$2.37K ﹤0.01% 7587
2021
Q3 		$3K Buy
338
+218
+182% +$2.17K ﹤0.01% 7296
2021
Q2 		$1K Sell
120
-1,953
-94% -$19.5K ﹤0.01% 7392
2021
Q1 		$20K Buy
+2,073
New +$20.6K ﹤0.01% 6433

Other funds holding ESM.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada's ESM.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ESM.U in Q1 2021 and held it in 5 quarters. The position peaked at $20K in Q1 2021. 33 funds tracked by Wall St. Rank hold ESM.U as of Q2 2022.

  • Royal Bank of Canada reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 100 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $1K.
  • Royal Bank of Canada first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $20K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.