OCAM
ESSCR
Owl Creek Asset Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,000
| Closed | -$216K | – | 372 |
|
|
2022
Q3 | $216K | Hold |
800,000
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $112K | Hold |
800,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $273K | Hold |
800,000
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $360K | Buy |
+800,000
| New | +$360K | 0.02% | 217 |
|