Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-852,389
| Closed | -$8.37M | – | 1014 |
|
|
2022
Q2 | $8.37M | Hold |
852,389
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $8.44M | Buy |
852,389
+150,814
| +21% | +$1.49M | 0.21% | 113 |
|
|
2021
Q4 | $7M | Hold |
701,575
| – | – | 0.18% | 141 |
|
|
2021
Q3 | $6.97M | Buy |
701,575
+2,300
| +0.3% | +$22.8K | 0.21% | 114 |
|
|
2021
Q2 | $6.99M | Buy |
699,275
+97,385
| +16% | +$974K | 0.22% | 101 |
|
|
2021
Q1 | $5.98M | Buy |
+601,890
| New | +$5.98M | 0.25% | 77 |
|