BCM
ESSC
Basso Capital Management’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 |
-271,987
| Closed | -$2.77M | – | 610 |
|
|
2021
Q3 | $2.77M | Sell |
271,987
-99,233
| -27% | -$1.01M | 0.32% | 117 |
|
|
2021
Q2 | $3.75M | Sell |
371,220
-781,847
| -68% | -$7.89M | 0.48% | 62 |
|
|
2021
Q1 | $11.5M | Buy |
1,153,067
+548,132
| +91% | +$5.48M | 1.78% | 1 |
|
|
2020
Q4 | $6.08M | Buy |
604,935
+348,627
| +136% | +$3.5M | 1.54% | 19 |
|
|
2020
Q3 | $2.53M | Buy |
256,308
+83,787
| +49% | +$825K | 0.87% | 37 |
|
|
2020
Q2 | $1.7M | Buy |
+172,521
| New | +$1.7M | 0.53% | 62 |
|