Silver Rock Financial’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
Q4
Sell
-640,628
Closed -$6.34M 251
2021
Q3
$6.34M Hold
640,628
0.93% 38
2021
Q2
$6.39M Buy
640,628
+142,398
+29% +$1.42M 1.04% 30
2021
Q1
$4.94M Buy
+498,230
New +$4.94M 0.9% 39