Glazer Capital LLC’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,345
| Closed | -$89K | – | 913 |
|
|
2021
Q4 | $89K | Sell |
223,345
-1,183,383
| -84% | -$472K | ﹤0.01% | 686 |
|
|
2021
Q3 | $338K | Buy |
1,406,728
+41,228
| +3% | +$9.91K | 0.01% | 603 |
|
|
2021
Q2 | $382K | Sell |
1,365,500
-34,500
| -2% | -$9.65K | 0.01% | 657 |
|
|
2021
Q1 | $354K | Sell |
1,400,000
-67,040
| -5% | -$17K | 0.01% | 613 |
|
|
2020
Q4 | $939K | Buy |
1,467,040
+967,060
| +193% | +$619K | 0.03% | 258 |
|
|
2020
Q3 | $100K | Buy |
+499,980
| New | +$100K | ﹤0.01% | 246 |
|