VI
ESM.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$12K – 1346
2022
Q4 		$12K Hold
100,000
– – ﹤0.01% 1157
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 1234
2022
Q2 		$17K Hold
100,000
– – ﹤0.01% 1187
2022
Q1 		$40K Hold
100,000
– – ﹤0.01% 1201
2021
Q4 		$73K Hold
100,000
– – ﹤0.01% 1096
2021
Q3 		$66K Hold
100,000
– – ﹤0.01% 1070
2021
Q2 		$101K Buy
+100,000
New +$80.6K ﹤0.01% 1034

Vestcor Inc's ESM.WS Position: Q1 2023 in Review

Vestcor Inc sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 100,000 shares — an estimated $12K sold.

Vestcor Inc first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Vestcor Inc reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 100,000 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $12K.
  • Vestcor Inc first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $101K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.