Walleye Capital’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

Walleye Capital’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	-57,493	Closed	-$581K	–	4596
2022 Q4	$581K	Hold	57,493	–	–	0.01%	1352
2022 Q3	$570K	Hold	57,493	–	–	0.01%	1375
2022 Q2	$565K	Hold	57,493	–	–	0.02%	958
2022 Q1	$569K	Hold	57,493	–	–	0.02%	941
2021 Q4	$574K	Hold	57,493	–	–	0.02%	899
2021 Q3	$571	Sell	57,493 -32,507	-36%	-$323K	0.02%	729
2021 Q2	$900	Hold	90,000	–	–	0.03%	489
2021 Q1	$895	Buy	+90,000	New	+$896K	0.05%	344

Other funds holding ESM.U

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

Walleye Capital's ESM.U Position: Q1 2023 in Review

Walleye Capital 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 57,493 shares — an estimated $581K sold.

Walleye Capital first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $581K in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 57,493 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 $581K.
Walleye Capital 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.
Walleye Capital's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $581K in Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.