Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,768
| Closed | -$765K | – | 1311 |
|
|
2022
Q3 | $765K | Sell |
73,768
-5,552
| -7% | -$57.6K | 0.01% | 833 |
|
|
2022
Q2 | $815K | Buy |
+79,320
| New | +$815K | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-1,651,900
| Closed | -$16.8M | – | 1273 |
|
|
2021
Q3 | $16.8M | Hold |
1,651,900
| – | – | 0.23% | 58 |
|
|
2021
Q2 | $16.7M | Hold |
1,651,900
| – | – | 0.2% | 60 |
|
|
2021
Q1 | $16.5M | Hold |
1,651,900
| – | – | 0.2% | 63 |
|
|
2020
Q4 | $16.6M | Buy |
1,651,900
+700,000
| +74% | +$7.04M | 0.18% | 68 |
|
|
2020
Q3 | $9.38M | Hold |
951,900
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $9.4M | Buy |
951,900
+939,900
| +7,833% | +$9.28M | 0.16% | 101 |
|
|
2020
Q1 | $116K | Buy |
+12,000
| New | +$116K | ﹤0.01% | 415 |
|