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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,200
Closed -$207K 14123
2022
Q2
$207K Sell
20,200
-63,900
-76% -$666K ﹤0.01% 10635
2022
Q1
$872K Sell
84,100
-49,900
-37% -$553K ﹤0.01% 8017
2021
Q4
$1.58M Buy
+134,000
New +$1.46M ﹤0.01% 6766
2021
Q2
Sell
-20,300
Closed -$203K 14754
2021
Q1
$203K Buy
+20,300
New +$204K ﹤0.01% 11677

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.