Boothbay Fund Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Boothbay Fund 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	-73,812	Closed	-$765K	–	2762
2022 Q3	$765K	Hold	73,812	–	–	0.02%	1016
2022 Q2	$758K	Sell	73,812 -8,347	-10%	-$1.8K	0.02%	952
2022 Q1	$852K	Buy	82,159 +15,743	+24%	+$4.36K	0.02%	1004
2021 Q4	$785K	Sell	66,416 -4,038	-6%	-$1.06K	0.02%	854
2021 Q3	$719K	Sell	70,454 -1,620	-2%	-$339	0.02%	913
2021 Q2	$727K	Buy	72,074 +11,100	+18%	+$2.75K	0.02%	834
2021 Q1	$609K	Buy	60,974 +31,603	+108%	+$16.4K	0.02%	840
2020 Q4	$295K	Buy	+29,371	New	+$7.17K	0.01%	957

Boothbay Fund Management's ESSCW Position: Q4 2022 in Review

Boothbay Fund Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 73,812 shares — an estimated $765K sold.

Boothbay Fund Management first reported a position in ESSCW in Q4 2020 and held it in 8 quarters. The position peaked at $852K in Q1 2022. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Boothbay Fund Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 73,812 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $765K.
Boothbay Fund Management first reported a position in East Stone Acquisition Corporation Warrant in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's East Stone Acquisition Corporation Warrant position peaked at $852K in Q1 2022.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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