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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,332
| Closed | -$9.69K | – | 461 |
|
|
2022
Q4 | $9.69K | Hold |
83,332
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $7K | Buy |
83,332
+9,166
| +12% | +$770 | ﹤0.01% | 596 |
|
|
2022
Q2 | $13K | Sell |
74,166
-9,166
| -11% | -$1.61K | ﹤0.01% | 632 |
|
|
2022
Q1 | $33K | Hold |
83,332
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $61K | Hold |
83,332
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $55K | Hold |
83,332
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $84K | Buy |
+83,332
| New | +$84K | ﹤0.01% | 416 |
|