Glazer Capital LLC’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
Q1 | – | Sell |
-200,000
| Closed | -$90K | – | 914 |
|
|
2021
Q4 | $90K | Sell |
200,000
-1,119,450
| -85% | -$504K | ﹤0.01% | 685 |
|
|
2021
Q3 | $554K | Sell |
1,319,450
-88,099
| -6% | -$37K | 0.01% | 528 |
|
|
2021
Q2 | $533K | Sell |
1,407,549
-65,600
| -4% | -$24.8K | 0.01% | 591 |
|
|
2021
Q1 | $471K | Sell |
1,473,149
-20,000
| -1% | -$6.39K | 0.01% | 579 |
|
|
2020
Q4 | $732K | Buy |
1,493,149
+993,169
| +199% | +$487K | 0.03% | 269 |
|
|
2020
Q3 | $130K | Buy |
+499,980
| New | +$130K | 0.01% | 237 |
|