Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$149K 2547
2021
Q3
$149K Hold
15,000
﹤0.01% 1764
2021
Q2
$150K Hold
15,000
﹤0.01% 1696
2021
Q1
$149K Buy
+15,000
New +$149K ﹤0.01% 1539