TIG Advisors LLC’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,420
| Closed | -$3.96M | – | 103 |
|
|
2022
Q3 | $3.96M | Hold |
399,420
| – | – | 0.14% | 50 |
|
|
2022
Q2 | $3.92M | Sell |
399,420
-83,688
| -17% | -$822K | 0.16% | 64 |
|
|
2022
Q1 | $4.78M | Sell |
483,108
-5,460
| -1% | -$54.1K | 0.19% | 83 |
|
|
2021
Q4 | $4.85M | Hold |
488,568
| – | – | 0.24% | 78 |
|
|
2021
Q3 | $4.85M | Sell |
488,568
-11,936
| -2% | -$119K | 0.22% | 67 |
|
|
2021
Q2 | $5.01M | Sell |
500,504
-196,022
| -28% | -$1.96M | 0.17% | 81 |
|
|
2021
Q1 | $6.92M | Buy |
+696,526
| New | +$6.92M | 0.26% | 63 |
|