Glazer Capital LLC’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-62,241
| Closed | -$634K | – | 1081 |
|
2021
Q3 | $634K | Sell |
62,241
-72,564
| -54% | -$739K | 0.01% | 509 |
|
2021
Q2 | $1.36M | Sell |
134,805
-1,633,977
| -92% | -$16.5M | 0.02% | 470 |
|
2021
Q1 | $17.7M | Buy |
1,768,782
+393,497
| +29% | +$3.93M | 0.25% | 119 |
|
2020
Q4 | $13.8M | Buy |
1,375,285
+962,022
| +233% | +$9.67M | 0.49% | 58 |
|
2020
Q3 | $4.07M | Buy |
+413,263
| New | +$4.07M | 0.2% | 122 |
|