Basso Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,873	Closed	-$7K	–	455
2022 Q3	$7K	Hold	81,873	–	–	﹤0.01%	309
2022 Q2	$12K	Sell	81,873 -71,900	-47%	-$15.5K	﹤0.01%	505
2022 Q1	$28K	Hold	153,773	–	–	﹤0.01%	535
2021 Q4	$62K	Buy	+153,773	New	+$40.2K	0.01%	421

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

Basso Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 81,873 shares — an estimated $7K sold.

Basso Capital Management first reported a position in ESSCW in Q4 2021 and held it in 4 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Basso Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 81,873 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
Basso Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
Basso Capital Management's East Stone Acquisition Corporation Warrant position peaked at $62K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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