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

Westchester Capital Management (New York)’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	-150,000	Closed	-$1.51M	–	475
2022 Q4	$1.51M	Hold	150,000	–	–	0.04%	319
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	310
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	269
2022 Q1	$1.49M	Hold	150,000	–	–	0.04%	263
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	234
2021 Q3	$1.49M	Hold	150,000	–	–	0.04%	192
2021 Q2	$1.5M	Hold	150,000	–	–	0.03%	182
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.04%	188

Other funds holding ESM.U

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

Westchester Capital Management (New York)'s ESM.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 150,000 shares — an estimated $1.51M sold.

Westchester Capital Management (New York) first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 150,000 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 $1.51M.
Westchester Capital Management (New York) 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.
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 position peaked at $1.51M in Q4 2022.
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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.