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 |
|