Whitebox Advisors’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Whitebox Advisors’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,666	Closed	-$8.92K	–	722
2022 Q4	$8.92K	Hold	76,666	–	–	﹤0.01%	510
2022 Q3	$6K	Hold	76,666	–	–	﹤0.01%	719
2022 Q2	$13K	Hold	76,666	–	–	﹤0.01%	631
2022 Q1	$31K	Sell	76,666 -6,667	-8%	-$3.13K	﹤0.01%	643
2021 Q4	$61K	Buy	+83,333	New	+$60.2K	﹤0.01%	601

Whitebox Advisors's ESM.WS Position: Q1 2023 in Review

Whitebox Advisors sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 76,666 shares — an estimated $8.92K sold.

Whitebox Advisors first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Whitebox Advisors reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 76,666 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $8.92K.
Whitebox Advisors first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $61K in Q4 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.