Mint Tower Capital Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,521,766
| Closed | -$681K | – | 616 |
|
|
2022
Q3 | $681K | Hold |
2,521,766
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $353K | Hold |
2,521,766
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $859K | Hold |
2,521,766
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $1.14M | Buy |
2,521,766
+2,171,766
| +621% | +$884K | 0.2% | 129 |
|
|
2021
Q3 | $147K | Sell |
350,000
-76,377
| -18% | -$28.4K | 0.03% | 275 |
|
|
2021
Q2 | $162K | Hold |
426,377
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $136K | Sell |
426,377
-59,695
| -12% | -$24.3K | 0.02% | 299 |
|
|
2020
Q4 | $2K | Buy |
+486,072
| New | +$127K | ﹤0.01% | 264 |
|