Jane Street’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,300
| Closed | -$864K | – | 10804 |
|
|
2022
Q3 | $864K | Sell |
83,300
-33,000
| -28% | -$340K | ﹤0.01% | 5670 |
|
|
2022
Q2 | $1.19M | Sell |
116,300
-6,200
| -5% | -$64.6K | ﹤0.01% | 5146 |
|
|
2022
Q1 | $1.27M | Sell |
122,500
-61,700
| -33% | -$684K | ﹤0.01% | 5623 |
|
|
2021
Q4 | $2.18M | Buy |
+184,200
| New | +$2.01M | ﹤0.01% | 4306 |
|