Cowen and Company’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Cowen and Company’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$8K	–	869
2022 Q3	$8K	Hold	30,000	–	–	﹤0.01%	463
2022 Q2	$4K	Sell	30,000 -6,204	-17%	-$1.5K	﹤0.01%	596
2022 Q1	$12K	Sell	36,204 -13,796	-28%	-$5.81K	﹤0.01%	489
2021 Q4	$23K	Buy	+50,000	New	+$20.4K	﹤0.01%	523
2020 Q4	–	Sell	-16,458	Closed	-$4K	–	559
2020 Q3	$4K	Sell	16,458 -109,663	-87%	-$22K	﹤0.01%	416
2020 Q2	$24K	Buy	+126,121	New	+$18.7K	﹤0.01%	332

Cowen and Company's ESSCR Position: Q4 2022 in Review

Cowen and Company sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 30,000 shares — an estimated $8K sold.

Cowen and Company first reported a position in ESSCR in Q2 2020 and held it in 6 quarters. The position peaked at $24K in Q2 2020. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Cowen and Company reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 30,000 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $8K.
Cowen and Company first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 6 quarters.
Cowen and Company's East Stone Acquisition Corporation Right position peaked at $24K in Q2 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.