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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$101K | ﹤0.01% | 1034 |
|