AQR Arbitrage’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$22K | – | 1497 |
|
|
2022
Q3 | $22K | Hold |
275,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $41K | Hold |
275,000
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $51K | Buy |
275,000
+137,500
| +100% | +$25.5K | ﹤0.01% | 910 |
|
|
2021
Q4 | $1.63M | Sell |
137,500
-137,500
| -50% | -$1.63M | 0.04% | 470 |
|
|
2021
Q3 | $66K | Hold |
275,000
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $77K | Hold |
275,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $74K | Hold |
275,000
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $182K | Hold |
275,000
| – | – | 0.01% | 980 |
|
|
2020
Q3 | $50K | Hold |
275,000
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $69K | Hold |
275,000
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $19K | Buy |
+275,000
| New | +$19K | ﹤0.01% | 554 |
|