Basso Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Basso Capital Management’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,773	Closed	-$42K	–	456
2022 Q3	$42K	Hold	153,773	–	–	0.01%	216
2022 Q2	$22K	Hold	153,773	–	–	﹤0.01%	460
2022 Q1	$52K	Hold	153,773	–	–	0.01%	484
2021 Q4	$69K	Hold	153,773	–	–	0.01%	409
2021 Q3	$65K	Buy	153,773 +78,269	+104%	+$29.1K	0.01%	360
2021 Q2	$29K	Hold	75,504	–	–	﹤0.01%	429
2021 Q1	$24K	Buy	+75,504	New	+$30.7K	﹤0.01%	340

Basso Capital Management's ESSCR Position: Q4 2022 in Review

Basso Capital Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 153,773 shares — an estimated $42K sold.

Basso Capital Management first reported a position in ESSCR in Q1 2021 and held it in 7 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Basso Capital Management reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 153,773 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $42K.
Basso Capital Management first reported a position in East Stone Acquisition Corporation Right in Q1 2021 and held it in 7 quarters.
Basso Capital Management's East Stone Acquisition Corporation Right position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.