Spartan Fund 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,651
Closed -$390K 462
2022
Q4
$390K Hold
38,651
0.14% 176
2022
Q3
$384K Buy
+38,651
New +$382K 0.12% 228

Other funds holding ESM.U

Spartan Fund Management's ESM.U Position: Q1 2023 in Review

Spartan Fund Management sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 38,651 shares — an estimated $390K sold.

Spartan Fund Management first reported a position in ESM.U in Q3 2022 and held it in 2 quarters. The position peaked at $390K in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • Spartan Fund Management reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 38,651 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $390K.
  • Spartan Fund Management first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2022 and held it in 2 quarters.
  • Spartan Fund Management's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $390K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.