AA
ESSC
AQR Arbitrage’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$306K | – | 1402 |
|
|
2021
Q3 | $306K | Hold |
30,000
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $303K | Hold |
30,000
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $300K | Sell |
30,000
-20,000
| -40% | -$200K | 0.01% | 709 |
|
|
2020
Q4 | $503K | Hold |
50,000
| – | – | 0.02% | 658 |
|
|
2020
Q3 | $493K | Sell |
50,000
-225,000
| -82% | -$2.22M | 0.02% | 432 |
|
|
2020
Q2 | $2.71M | Hold |
275,000
| – | – | 0.12% | 171 |
|
|
2020
Q1 | $2.65M | Buy |
+275,000
| New | +$2.65M | 0.09% | 207 |
|