Susquehanna International Group’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

Susquehanna International Group’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,427	Closed	-$240K	–	14571
2022 Q2	$240K	Hold	24,427	–	–	﹤0.01%	10171
2022 Q1	$242K	Hold	24,427	–	–	﹤0.01%	10788
2021 Q4	$243K	Hold	24,427	–	–	﹤0.01%	11019
2021 Q3	$243K	Hold	24,427	–	–	﹤0.01%	11074
2021 Q2	$244K	Buy	24,427 +5,400	+28%	+$54K	﹤0.01%	11196
2021 Q1	$189K	Buy	+19,027	New	+$189K	﹤0.01%	11470

Other funds holding ESM.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Susquehanna International Group's ESM.U Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 24,427 shares — an estimated $240K sold.

Susquehanna International Group first reported a position in ESM.U in Q1 2021 and held it in 6 quarters. The position peaked at $244K in Q2 2021. 26 funds tracked by Wall St. Rank hold ESM.U as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 24,427 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $240K.
Susquehanna International Group 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 Q1 2021 and held it in 6 quarters.
Susquehanna International Group's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $244K in Q2 2021.
26 funds 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.