Sculptor Capital’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$49.6K | – | 714 |
|
|
2022
Q4 | $49.6K | Sell |
400,000
-213,255
| -35% | -$26.4K | ﹤0.01% | 454 |
|
|
2022
Q3 | $42K | Hold |
613,255
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $96K | Hold |
613,255
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $239K | Hold |
613,255
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $448K | Buy |
613,255
+25,173
| +4% | +$18.4K | ﹤0.01% | 663 |
|
|
2021
Q3 | $387K | Hold |
588,082
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $583K | Buy |
+588,082
| New | +$583K | ﹤0.01% | 528 |
|