Ionic Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,111,395	Closed	-$89K	–	501
2022 Q3	$89K	Buy	1,111,395 +66,600	+6%	+$6.97K	0.01%	313
2022 Q2	$157K	Hold	1,044,795	–	–	0.02%	295
2022 Q1	$193K	Hold	1,044,795	–	–	0.02%	318
2021 Q4	$418K	Buy	1,044,795 +168,870	+19%	+$44.2K	0.05%	240
2021 Q3	$210K	Sell	875,925 -5,844	-0.7%	-$1.22K	0.03%	274
2021 Q2	$247K	Hold	881,769	–	–	0.03%	297
2021 Q1	$223K	Buy	881,769 +538,260	+157%	+$279K	0.03%	242
2020 Q4	$220K	Buy	+343,509	New	+$83.9K	0.03%	188

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

Ionic Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 1,111,395 shares — an estimated $89K sold.

Ionic Capital Management first reported a position in ESSCW in Q4 2020 and held it in 8 quarters. The position peaked at $418K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Ionic Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 1,111,395 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $89K.
Ionic Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q4 2020 and held it in 8 quarters.
Ionic Capital Management's East Stone Acquisition Corporation Warrant position peaked at $418K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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