SMA
ESM.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,120
| Closed | -$150K | – | 383 |
|
|
2022
Q3 | $150K | Sell |
15,120
-71,590
| -83% | -$710K | 0.04% | 193 |
|
|
2022
Q2 | $851K | Sell |
86,710
-24,230
| -22% | -$238K | 0.15% | 116 |
|
|
2022
Q1 | $1.1M | Sell |
110,940
-2,160
| -2% | -$21.4K | 0.17% | 96 |
|
|
2021
Q4 | $1.12M | Sell |
113,100
-60
| -0.1% | -$596 | 0.13% | 122 |
|
|
2021
Q3 | $1.12M | Buy |
113,160
+1,200
| +1% | +$11.9K | 0.16% | 106 |
|
|
2021
Q2 | $1.12M | Buy |
111,960
+15,800
| +16% | +$158K | 0.19% | 97 |
|
|
2021
Q1 | $956K | Buy |
+96,160
| New | +$956K | 0.2% | 82 |
|