Hudson Bay Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,895
| Closed | -$107K | – | 1390 |
|
|
2022
Q3 | $107K | Sell |
427,895
-572,105
| -57% | -$121K | ﹤0.01% | 937 |
|
|
2022
Q2 | $140K | Sell |
1,000,000
-250,000
| -20% | -$60.5K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $426K | Hold |
1,250,000
| – | – | 0.01% | 884 |
|
|
2021
Q4 | $563K | Sell |
1,250,000
-150,000
| -11% | -$61.1K | 0.01% | 853 |
|
|
2021
Q3 | $588K | Sell |
1,400,000
-100,728
| -7% | -$37.5K | 0.01% | 801 |
|
|
2021
Q2 | $555K | Sell |
1,500,728
-1,172
| -0.1% | -$371 | 0.01% | 785 |
|
|
2021
Q1 | $481K | Hold |
1,501,900
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $706K | Buy |
1,501,900
+700,000
| +87% | +$183K | 0.01% | 479 |
|
|
2020
Q3 | $175K | Hold |
801,900
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $153K | Buy |
801,900
+590,100
| +279% | +$87.3K | ﹤0.01% | 443 |
|
|
2020
Q1 | $141K | Buy |
+211,800
| New | +$25.4K | ﹤0.01% | 412 |
|