Periscope Capital’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-980,300
| Closed | -$10M | – | 1118 |
|
|
2021
Q3 | $10M | Sell |
980,300
-20,000
| -2% | -$204K | 0.3% | 76 |
|
|
2021
Q2 | $10.1M | Buy |
1,000,300
+50,300
| +5% | +$508K | 0.33% | 63 |
|
|
2021
Q1 | $9.49M | Sell |
950,000
-24,700
| -3% | -$247K | 0.37% | 53 |
|
|
2020
Q4 | $9.8M | Buy |
974,700
+198,200
| +26% | +$1.99M | 0.51% | 47 |
|
|
2020
Q3 | $7.65M | Hold |
776,500
| – | – | 0.53% | 62 |
|
|
2020
Q2 | $7.66M | Buy |
+776,500
| New | +$7.66M | 0.69% | 52 |
|