Wealthspring 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 |
-18,732
| Closed | -$188K | – | 198 |
|
|
2022
Q4 | $188K | Sell |
18,732
-157,827
| -89% | -$1.59M | 0.28% | 126 |
|
|
2022
Q3 | $1.75M | Sell |
176,559
-3,240
| -2% | -$32.1K | 0.35% | 78 |
|
|
2022
Q2 | $1.77M | Buy |
179,799
+58,881
| +49% | +$578K | 0.33% | 74 |
|
|
2022
Q1 | $1.2M | Sell |
120,918
-3,040
| -2% | -$30.1K | 0.23% | 152 |
|
|
2021
Q4 | $1.23M | Sell |
123,958
-31,940
| -20% | -$317K | 0.26% | 139 |
|
|
2021
Q3 | $1.55M | Sell |
155,898
-1,588
| -1% | -$15.8K | 0.37% | 87 |
|
|
2021
Q2 | $1.57M | Buy |
157,486
+69,226
| +78% | +$692K | 0.39% | 79 |
|
|
2021
Q1 | $878K | Buy |
+88,260
| New | +$878K | 0.24% | 119 |
|