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