Walleye Trading
ESM.U

Walleye Trading’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 Trading’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
-38,329
Closed -$387K – 5639
2022
Q4 		$387K Hold
38,329
– – ﹤0.01% 3021
2022
Q3 		$380K Hold
38,329
– – ﹤0.01% 3150
2022
Q2 		$376K Hold
38,329
– – ﹤0.01% 3177
2022
Q1 		$379K Hold
38,329
– – ﹤0.01% 3195
2021
Q4 		$383K Hold
38,329
– – ﹤0.01% 3215
2021
Q3 		$381K Sell
38,329
-21,671
-36% -$216K ﹤0.01% 3199
2021
Q2 		$600K Hold
60,000
– – ﹤0.01% 2697
2021
Q1 		$596K Buy
+60,000
New +$597K ﹤0.01% 2467

Other funds holding ESM.U

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Walleye Trading 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 38,329 shares — an estimated $387K sold.

Walleye Trading first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $600K in Q2 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • Walleye Trading 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 Trading sold 38,329 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 $387K.
  • Walleye Trading 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 Trading's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $600K in Q2 2021.
  • 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.