Ionic Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Ionic Capital Management’s Portfolio ESSCR Stock Details ESSCR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$45K	Hold
2022 Q2	$22K	Hold
2022 Q1	$57K	Hold
2021 Q4	$69K	Buy
2021 Q3	–	Sell
2021 Q2	$6K	Hold
2021 Q1	$5K	Buy