CSS LLC’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

CSS LLC’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	-27,550	Closed	-$4K	–	1261
2022 Q3	$4K	Hold	27,550	–	–	﹤0.01%	1012
2022 Q2	$8K	Hold	27,550	–	–	﹤0.01%	1044
2022 Q1	$11K	Hold	27,550	–	–	﹤0.01%	1108
2021 Q4	$22K	Buy	27,550 +12,550	+84%	+$3.28K	﹤0.01%	1171
2021 Q3	$7K	Sell	15,000 -15,000	-50%	-$3.14K	﹤0.01%	1156
2021 Q2	$8K	Hold	30,000	–	–	﹤0.01%	1051
2021 Q1	$8K	Buy	+30,000	New	+$15.6K	﹤0.01%	898

CSS LLC's ESSCW Position: Q4 2022 in Review

CSS LLC sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 27,550 shares — an estimated $4K sold.

CSS LLC first reported a position in ESSCW in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

CSS LLC reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 27,550 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
CSS LLC first reported a position in East Stone Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
CSS LLC's East Stone Acquisition Corporation Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.