Waratah Capital Advisors’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
2022
Q1
Sell
-30,207
Closed -$302K 261
2021
Q4
$302K Sell
30,207
-30,207
-50% -$302K 0.01% 166
2021
Q3
$600K Buy
60,414
+1,366
+2% +$13.6K 0.01% 145
2021
Q2
$590K Sell
59,048
-25,387
-30% -$254K 0.01% 144
2021
Q1
$839K Buy
+84,435
New +$839K 0.02% 146