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

Sculptor Capital’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$49.6K	–	828
2022 Q4	$49.6K	Sell	400,000 -213,255	-35%	-$27.6K	﹤0.01%	546
2022 Q3	$42K	Hold	613,255	–	–	﹤0.01%	795
2022 Q2	$96K	Hold	613,255	–	–	﹤0.01%	797
2022 Q1	$239K	Hold	613,255	–	–	﹤0.01%	818
2021 Q4	$448K	Buy	613,255 +25,173	+4%	+$18.2K	﹤0.01%	758
2021 Q3	$387K	Hold	588,082	–	–	﹤0.01%	671
2021 Q2	$583K	Buy	+588,082	New	+$474K	﹤0.01%	639

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

Sculptor Capital sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 400,000 shares — an estimated $49.6K sold.

Sculptor Capital first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $583K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Sculptor Capital reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 400,000 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $49.6K.
Sculptor Capital first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
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 position peaked at $583K in Q2 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.