Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$51 | – | 712 |
|
|
2022
Q4 | $51 | Hold |
5
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $0 | Sell |
2
-1,765,298
| -100% | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $17.5M | Buy |
+1,765,300
| New | +$17.5M | 0.14% | 84 |
|