CSS LLC’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,550
| Closed | -$4K | – | 1032 |
|
|
2022
Q3 | $4K | Hold |
27,550
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $8K | Hold |
27,550
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $11K | Hold |
27,550
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $22K | Buy |
27,550
+12,550
| +84% | +$10K | ﹤0.01% | 938 |
|
|
2021
Q3 | $7K | Sell |
15,000
-15,000
| -50% | -$7K | ﹤0.01% | 926 |
|
|
2021
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $8K | Buy |
+30,000
| New | +$8K | ﹤0.01% | 697 |
|