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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-977
Closed -$9.83K 9902
2022
Q4
$9.83K Buy
977
+1
+0.1% +$10 ﹤0.01% 7411
2022
Q3
$10K Buy
976
+802
+461% +$8.22K ﹤0.01% 7425
2022
Q2
$2K Sell
174
-1,342
-89% -$15.4K ﹤0.01% 8689
2022
Q1
$15K Buy
1,516
+50
+3% +$495 ﹤0.01% 6835
2021
Q4
$15K Buy
1,466
+553
+61% +$5.66K ﹤0.01% 7168
2021
Q3
$9K Buy
913
+673
+280% +$6.63K ﹤0.01% 6993
2021
Q2
$2K Buy
240
+75
+45% +$625 ﹤0.01% 7929
2021
Q1
$2K Buy
+165
New +$2K ﹤0.01% 7641