Segantii Capital Management’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

Segantii Capital Management’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	-33,333	Closed	-$336K	–	421
2022 Q4	$336K	Hold	33,333	–	–	0.01%	319
2022 Q3	$331K	Hold	33,333	–	–	0.01%	419
2022 Q2	$327	Hold	33,333	–	–	0.01%	417
2022 Q1	$326K	Hold	33,333	–	–	0.01%	448
2021 Q4	$324K	Hold	33,333	–	–	0.01%	435
2021 Q3	$325K	Buy	+33,333	New	+$27K	0.01%	371

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

Segantii Capital Management 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 33,333 shares — an estimated $336K sold.

Segantii Capital Management first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $336K in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 33,333 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 $336K.
Segantii Capital Management 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 Q3 2021 and held it in 6 quarters.
Segantii Capital Management'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 $336K in Q4 2022.
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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.