Owl Creek Asset 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 |
-800,000
| Closed | -$216K | – | 384 |
|
|
2022
Q3 | $216K | Hold |
800,000
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $112K | Hold |
800,000
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $273K | Hold |
800,000
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $360K | Buy |
+800,000
| New | +$326K | 0.02% | 220 |
|