SFM
ESM.WS
Soros Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$13K | – | 255 |
|
|
2022
Q3 | $13K | Hold |
166,666
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $28K | Hold |
166,666
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $67K | Hold |
166,666
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $122K | Hold |
166,666
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $110K | Hold |
166,666
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $168K | Buy |
+166,666
| New | +$168K | ﹤0.01% | 223 |
|