Segantii Capital Management’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
Q3
Sell
-100,000
Closed -$1M 618
2021
Q2
$1M Hold
100,000
0.03% 210
2021
Q1
$994K Buy
+100,000
New +$994K 0.04% 179