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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,329
| Closed | -$387K | – | 6345 |
|
|
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
| – | – | 0.02% | 2697 |
|
|
2021
Q1 | $596K | Buy |
+60,000
| New | +$597K | 0.02% | 2467 |
|