Boothbay Fund Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,812
| Closed | -$765K | – | 2445 |
|
|
2022
Q3 | $765K | Hold |
73,812
| – | – | 0.02% | 894 |
|
|
2022
Q2 | $758K | Sell |
73,812
-8,347
| -10% | -$85.7K | 0.02% | 835 |
|
|
2022
Q1 | $852K | Buy |
82,159
+15,743
| +24% | +$163K | 0.02% | 808 |
|
|
2021
Q4 | $785K | Sell |
66,416
-4,038
| -6% | -$47.7K | 0.02% | 730 |
|
|
2021
Q3 | $719K | Sell |
70,454
-1,620
| -2% | -$16.5K | 0.02% | 746 |
|
|
2021
Q2 | $727K | Buy |
72,074
+11,100
| +18% | +$112K | 0.02% | 716 |
|
|
2021
Q1 | $609K | Buy |
60,974
+31,603
| +108% | +$316K | 0.02% | 681 |
|
|
2020
Q4 | $295K | Buy |
+29,371
| New | +$295K | 0.01% | 805 |
|