Schechter Investment 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

Schechter Investment Advisors’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
2023 Q1	–	Sell	-140,407	Closed	-$1.41M	–	876
2022 Q4	$1.41M	Sell	140,407 -10,520	-7%	-$105K	0.13%	191
2022 Q3	$1.5M	Buy	150,927 +2,510	+2%	+$24.8K	0.15%	161
2022 Q2	$1.46M	Buy	148,417 +66,657	+82%	+$658K	0.14%	168
2022 Q1	$809K	Sell	81,760 -2,240	-3%	-$22.2K	0.08%	380
2021 Q4	$834K	Buy	+84,000	New	+$836K	0.08%	373

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Schechter Investment Advisors's ESM.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 Q1 2023, closing a stake of 140,407 shares — an estimated $1.41M sold.

Schechter Investment Advisors first reported a position in ESM.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Schechter Investment Advisors 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 140,407 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.41M.
Schechter Investment Advisors 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 Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.5M in Q3 2022.
1 fund 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 Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.