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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,092	Closed	-$45K	–	502
2022 Q3	$45K	Hold	154,092	–	–	0.01%	356
2022 Q2	$22K	Hold	154,092	–	–	﹤0.01%	409
2022 Q1	$57K	Hold	154,092	–	–	0.01%	389
2021 Q4	$69K	Buy	+154,092	New	+$62.7K	0.01%	343
2021 Q3	–	Sell	-16,359	Closed	-$6K	–	426
2021 Q2	$6K	Hold	16,359	–	–	﹤0.01%	376
2021 Q1	$5K	Buy	+16,359	New	+$6.66K	﹤0.01%	325

Ionic Capital Management's ESSCR Position: Q4 2022 in Review

Ionic Capital Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 154,092 shares — an estimated $45K sold.

Ionic Capital Management first reported a position in ESSCR in Q1 2021 and held it in 6 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Ionic Capital Management reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 154,092 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $45K.
Ionic Capital Management first reported a position in East Stone Acquisition Corporation Right in Q1 2021 and held it in 6 quarters.
Ionic Capital Management's East Stone Acquisition Corporation Right position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.