Cowen and Company’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$8K | – | 802 |
|
|
2022
Q3 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $4K | Sell |
30,000
-6,204
| -17% | -$827 | ﹤0.01% | 508 |
|
|
2022
Q1 | $12K | Sell |
36,204
-13,796
| -28% | -$4.57K | ﹤0.01% | 406 |
|
|
2021
Q4 | $23K | Buy |
+50,000
| New | +$23K | ﹤0.01% | 433 |
|
|
2020
Q4 | – | Sell |
-16,458
| Closed | -$4K | – | 378 |
|
|
2020
Q3 | $4K | Sell |
16,458
-109,663
| -87% | -$26.7K | ﹤0.01% | 266 |
|
|
2020
Q2 | $24K | Buy |
+126,121
| New | +$24K | ﹤0.01% | 229 |
|