Taconic Capital Advisors’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

Taconic Capital Advisors’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
2023 Q1	–	Sell	-83,332	Closed	-$9.69K	–	467
2022 Q4	$9.69K	Hold	83,332	–	–	﹤0.01%	424
2022 Q3	$7K	Buy	83,332 +9,166	+12%	+$1.04K	﹤0.01%	607
2022 Q2	$13K	Sell	74,166 -9,166	-11%	-$2.59K	﹤0.01%	639
2022 Q1	$33K	Hold	83,332	–	–	﹤0.01%	619
2021 Q4	$61K	Hold	83,332	–	–	﹤0.01%	501
2021 Q3	$55K	Hold	83,332	–	–	﹤0.01%	429
2021 Q2	$84K	Buy	+83,332	New	+$67.1K	﹤0.01%	431

Taconic Capital Advisors's ESM.WS Position: Q1 2023 in Review

Taconic Capital Advisors 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 83,332 shares — an estimated $9.69K sold.

Taconic Capital Advisors first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 83,332 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 $9.69K.
Taconic Capital Advisors 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 Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors'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 $84K in Q2 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.