UBS 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

UBS 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
2023 Q1	–	Sell	-977	Closed	-$9.83K	–	11325
2022 Q4	$9.83K	Buy	977 +1	+0.1%	+$10	﹤0.01%	8604
2022 Q3	$10K	Buy	976 +802	+461%	+$7.93K	﹤0.01%	8528
2022 Q2	$2K	Sell	174 -1,342	-89%	-$13.2K	﹤0.01%	9734
2022 Q1	$15K	Buy	1,516 +50	+3%	+$495	﹤0.01%	7881
2021 Q4	$15K	Buy	1,466 +553	+61%	+$5.5K	﹤0.01%	8290
2021 Q3	$9K	Buy	913 +673	+280%	+$6.7K	﹤0.01%	8141
2021 Q2	$2K	Buy	240 +75	+45%	+$750	﹤0.01%	9043
2021 Q1	$2K	Buy	+165	New	+$1.64K	﹤0.01%	8684

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

UBS Group's ESM.U Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 977 shares — an estimated $9.83K sold.

UBS Group first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

UBS 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 Q1 2023 after selling out during the quarter.
UBS Group sold 977 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $9.83K.
UBS 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 8 quarters.
UBS Group's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $15K in Q1 2022.
1 fund 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.