Basso Capital Management’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,269
| Closed | -$822K | – | 543 |
|
|
2021
Q2 | $822K | Hold |
78,269
| – | – | 0.11% | 248 |
|
|
2021
Q1 | $814K | Buy |
78,269
+773
| +1% | +$8.04K | 0.13% | 198 |
|
|
2020
Q4 | $860K | Buy |
77,496
+30,868
| +66% | +$343K | 0.22% | 94 |
|
|
2020
Q3 | $476K | Sell |
46,628
-93,872
| -67% | -$958K | 0.16% | 88 |
|
|
2020
Q2 | $1.43M | Buy |
140,500
+500
| +0.4% | +$5.08K | 0.45% | 69 |
|
|
2020
Q1 | $1.37M | Buy |
+140,000
| New | +$1.37M | 0.33% | 88 |
|