Ionic Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,092
| Closed | -$45K | – | 443 |
|
|
2022
Q3 | $45K | Hold |
154,092
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $22K | Hold |
154,092
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $57K | Hold |
154,092
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $69K | Buy |
+154,092
| New | +$69K | 0.01% | 279 |
|
|
2021
Q3 | – | Sell |
-16,359
| Closed | -$6K | – | 384 |
|
|
2021
Q2 | $6K | Hold |
16,359
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $5K | Buy |
+16,359
| New | +$5K | ﹤0.01% | 284 |
|