Spartan 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

Spartan Fund Management’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-233,503	Closed	-$19K	–	475
2022 Q3	$19K	Buy	+233,503	New	+$26.4K	0.01%	311
2022 Q2	–	Sell	-164,192	Closed	-$82K	–	480
2022 Q1	$82K	Buy	+164,192	New	+$77.1K	0.01%	330

Other funds holding ESM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Spartan Fund Management's ESM.WS Position: Q4 2022 in Review

Spartan Fund Management 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 Q4 2022, closing a stake of 233,503 shares — an estimated $19K sold.

Spartan Fund Management first reported a position in ESM.WS in Q1 2022 and held it in 2 quarters. The position peaked at $82K in Q1 2022. 47 funds tracked by Wall St. Rank hold ESM.WS as of Q4 2022.

Spartan Fund Management 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 Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 233,503 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $19K.
Spartan Fund Management 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 Q1 2022 and held it in 2 quarters.
Spartan 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 position peaked at $82K in Q1 2022.
47 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 Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.