Citadel Advisors’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Citadel Advisors’s Portfolio ESSC Stock Details ESSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$104K	–	15980
2022 Q3	$104K	Sell	10,000 -20,500	-67%	-$211K	﹤0.01%	11062
2022 Q2	$313K	Sell	30,500 -153,800	-83%	-$1.6M	﹤0.01%	9712
2022 Q1	$1.91M	Sell	184,300 -39,800	-18%	-$441K	﹤0.01%	6187
2021 Q4	$2.65M	Buy	+224,100	New	+$2.44M	﹤0.01%	5583
2021 Q3	–	Sell	-19,100	Closed	-$193K	–	15094
2021 Q2	$193K	Sell	19,100 -6,000	-24%	-$60.2K	﹤0.01%	12200
2021 Q1	$251K	Buy	+25,100	New	+$252K	﹤0.01%	11225

Citadel Advisors's ESSC Position: Q2 2022 in Review

Citadel Advisors sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q2 2022, closing a stake of 17,862 shares — an estimated $186K sold.

Citadel Advisors first reported a position in ESSC in Q1 2021 and held it in 4 quarters. The position peaked at $245K in Q1 2021. 21 funds tracked by Wall St. Rank hold ESSC as of Q2 2022.

Citadel Advisors reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 17,862 East Stone Acquisition Corporation Ordinary Shares shares in Q2 2022, an estimated $186K.
Citadel Advisors first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 4 quarters.
Citadel Advisors's East Stone Acquisition Corporation Ordinary Shares position peaked at $245K in Q1 2021.
21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.