Linden Advisors’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,975
| Closed | -$12K | – | 698 |
|
|
2022
Q3 | $12K | Hold |
146,975
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $25K | Hold |
146,975
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $30K | Sell |
146,975
-266,250
| -64% | -$54.3K | ﹤0.01% | 694 |
|
|
2021
Q4 | $157K | Hold |
413,225
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $91K | Hold |
413,225
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $119K | Hold |
413,225
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $105K | Sell |
413,225
-11,775
| -3% | -$2.99K | ﹤0.01% | 678 |
|
|
2020
Q4 | $279K | Hold |
425,000
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $81K | Hold |
425,000
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $101K | Buy |
+425,000
| New | +$101K | ﹤0.01% | 244 |
|