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

Sculptor Capital’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	-5	Closed	-$51	–	826
2022 Q4	$51	Hold	5	–	–	﹤0.01%	808
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1248
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1324
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1440
2021 Q4	$0	Buy	5 +3	+150%	+$30	﹤0.01%	1270
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1087
2021 Q2	$0	Sell	2 -1,765,298	-100%	-$17.7M	﹤0.01%	1037
2021 Q1	$17.5M	Buy	+1,765,300	New	+$17.6M	0.14%	94

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Sculptor Capital's ESM.U Position: Q1 2023 in Review

Sculptor Capital 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 5 shares — an estimated $51 sold.

Sculptor Capital first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $17.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Sculptor Capital 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.
Sculptor Capital sold 5 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 $51.
Sculptor Capital 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 8 quarters.
Sculptor Capital's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $17.5M in Q1 2021.
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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.