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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,493
| Closed | -$581K | – | 2976 |
|
|
2022
Q4 | $581K | Hold |
57,493
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $570K | Hold |
57,493
| – | – | 0.01% | 990 |
|
|
2022
Q2 | $565K | Hold |
57,493
| – | – | 0.02% | 936 |
|
|
2022
Q1 | $569K | Hold |
57,493
| – | – | 0.02% | 910 |
|
|
2021
Q4 | $574K | Hold |
57,493
| – | – | 0.02% | 876 |
|
|
2021
Q3 | $571 | Sell |
57,493
-32,507
| -36% | -$323 | 0.02% | 709 |
|
|
2021
Q2 | $900 | Hold |
90,000
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $895 | Buy |
+90,000
| New | +$895 | 0.05% | 333 |
|