Westchester Capital Management (New York)’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 |
-150,000
| Closed | -$1.51M | – | 465 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.04% | 309 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.04% | 169 |
|