MSU
ESSC
Mizuho Securities USA’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500,920
| Closed | -$15.2M | – | 268 |
|
|
2021
Q3 | $15.2M | Sell |
1,500,920
-75,000
| -5% | -$761K | 1.55% | 5 |
|
|
2021
Q2 | $15.7M | Buy |
1,575,920
+93,518
| +6% | +$930K | 1.27% | 4 |
|
|
2021
Q1 | $14.8M | Sell |
1,482,402
-144,248
| -9% | -$1.44M | 1.41% | 7 |
|
|
2020
Q4 | $16.3M | Buy |
1,626,650
+592,425
| +57% | +$5.92M | 0.96% | 4 |
|
|
2020
Q3 | $10.1M | Buy |
1,034,225
+403,309
| +64% | +$3.95M | 0.72% | 7 |
|
|
2020
Q2 | $6.15M | Buy |
+630,916
| New | +$6.15M | 0.41% | 32 |
|