Hudson Bay Capital Management’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
Q4 | – | Sell |
-427,895
| Closed | -$107K | – | 1312 |
|
|
2022
Q3 | $107K | Sell |
427,895
-572,105
| -57% | -$143K | ﹤0.01% | 892 |
|
|
2022
Q2 | $140K | Sell |
1,000,000
-250,000
| -20% | -$35K | ﹤0.01% | 969 |
|
|
2022
Q1 | $426K | Hold |
1,250,000
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $563K | Sell |
1,250,000
-150,000
| -11% | -$67.6K | 0.01% | 830 |
|
|
2021
Q3 | $588K | Sell |
1,400,000
-100,728
| -7% | -$42.3K | 0.01% | 774 |
|
|
2021
Q2 | $555K | Sell |
1,500,728
-1,172
| -0.1% | -$433 | 0.01% | 762 |
|
|
2021
Q1 | $481K | Hold |
1,501,900
| – | – | 0.01% | 725 |
|
|
2020
Q4 | $706K | Buy |
1,501,900
+700,000
| +87% | +$329K | 0.01% | 466 |
|
|
2020
Q3 | $175K | Hold |
801,900
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $153K | Buy |
801,900
+590,100
| +279% | +$113K | ﹤0.01% | 429 |
|
|
2020
Q1 | $141K | Buy |
+211,800
| New | +$141K | ﹤0.01% | 401 |
|