Marshall Wace’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,000
| Closed | -$2.79M | – | 3839 |
|
|
2022
Q3 | $2.79M | Hold |
269,000
| – | – | 0.01% | 1794 |
|
|
2022
Q2 | $2.76M | Hold |
269,000
| – | – | 0.01% | 1770 |
|
|
2022
Q1 | $2.79M | Hold |
269,000
| – | – | 0.01% | 1837 |
|
|
2021
Q4 | $3.18M | Buy |
269,000
+5,382
| +2% | +$1.41K | 0.01% | 1725 |
|
|
2021
Q3 | $2.69M | Buy |
263,618
+13,618
| +5% | +$2.85K | 0.01% | 1340 |
|
|
2021
Q2 | $2.52M | Buy |
250,000
+65,511
| +36% | +$16.2K | 0.01% | 1261 |
|
|
2021
Q1 | $1.84M | Buy |
+184,489
| New | +$95.7K | 0.01% | 1369 |
|