Silver Rock Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-188,367
Closed -$21.9K 159
2022
Q4
$21.9K Hold
188,367
0.01% 120
2022
Q3
$15K Hold
188,367
﹤0.01% 183
2022
Q2
$32K Hold
188,367
0.01% 175
2022
Q1
$75K Hold
188,367
0.01% 187
2021
Q4
$134K Buy
+188,367
New +$136K 0.02% 194

Silver Rock Financial's ESM.WS Position: Q1 2023 in Review

Silver Rock Financial 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 188,367 shares — an estimated $21.9K sold.

Silver Rock Financial first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $134K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 188,367 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 $21.9K.
  • Silver Rock Financial 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 Q4 2021 and held it in 5 quarters.
  • Silver Rock Financial'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 $134K in Q4 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.