HF
ESSCW

HRT Financial’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

HRT Financial’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
-156,549
Closed -$12K – 3782
2022
Q3 		$12K Hold
156,549
– – ﹤0.01% 2529
2022
Q2 		$23K Hold
156,549
– – ﹤0.01% 2592
2022
Q1 		$28K Sell
156,549
-1,000
-0.6% -$277 ﹤0.01% 2796
2021
Q4 		$63K Buy
157,549
+13,597
+9% +$3.56K ﹤0.01% 2818
2021
Q3 		$34K Buy
143,952
+7,437
+5% +$1.55K ﹤0.01% 3097
2021
Q2 		$38K Buy
136,515
+16,550
+14% +$4.1K ﹤0.01% 2695
2021
Q1 		$32K Buy
119,965
+200
+0.2% +$104 ﹤0.01% 2573
2020
Q4 		$79K Sell
119,765
-14,165
-11% -$3.46K ﹤0.01% 1662
2020
Q3 		$24K Buy
133,930
+36,701
+38% +$7.49K ﹤0.01% 1766
2020
Q2 		$24K Buy
+97,229
New +$11.1K ﹤0.01% 1400

HRT Financial's ESSCW Position: Q4 2022 in Review

HRT Financial sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 156,549 shares — an estimated $12K sold.

HRT Financial first reported a position in ESSCW in Q2 2020 and held it in 10 quarters. The position peaked at $79K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

  • HRT Financial reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 156,549 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $12K.
  • HRT Financial first reported a position in East Stone Acquisition Corporation Warrant in Q2 2020 and held it in 10 quarters.
  • HRT Financial's East Stone Acquisition Corporation Warrant position peaked at $79K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.