Polar Asset Management Partners’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 |
-200,000
| Closed | -$54K | – | 1490 |
|
|
2022
Q3 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $68K | Sell |
200,000
-39,500
| -16% | -$13.4K | ﹤0.01% | 907 |
|
|
2021
Q4 | $108K | Sell |
239,500
-1,255,500
| -84% | -$566K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $628K | Hold |
1,495,000
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $566K | Hold |
1,495,000
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $478K | Hold |
1,495,000
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $733K | Hold |
1,495,000
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $389K | Hold |
1,495,000
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $286K | Buy |
+1,495,000
| New | +$286K | ﹤0.01% | 316 |
|