Owl Creek Asset Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Owl Creek Asset Management’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$216K	–	374
2022 Q3	$216K	Hold	800,000	–	–	0.01%	152
2022 Q2	$112K	Hold	800,000	–	–	﹤0.01%	184
2022 Q1	$273K	Hold	800,000	–	–	0.01%	189
2021 Q4	$360K	Buy	+800,000	New	+$326K	0.02%	220

Owl Creek Asset Management's ESSCR Position: Q4 2022 in Review

Owl Creek Asset Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 800,000 shares — an estimated $216K sold.

Owl Creek Asset Management first reported a position in ESSCR in Q4 2021 and held it in 4 quarters. The position peaked at $360K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Owl Creek Asset Management reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 800,000 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $216K.
Owl Creek Asset Management first reported a position in East Stone Acquisition Corporation Right in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's East Stone Acquisition Corporation Right position peaked at $360K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.