Polar Asset Management Partners’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 |
-200,000
| Closed | -$54K | – | 1584 |
|
|
2022
Q3 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $68K | Sell |
200,000
-39,500
| -16% | -$16.6K | ﹤0.01% | 939 |
|
|
2021
Q4 | $108K | Sell |
239,500
-1,255,500
| -84% | -$511K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $628K | Hold |
1,495,000
| – | – | 0.01% | 795 |
|
|
2021
Q2 | $566K | Hold |
1,495,000
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $478K | Hold |
1,495,000
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $733K | Hold |
1,495,000
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $389K | Hold |
1,495,000
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $286K | Buy |
+1,495,000
| New | +$221K | 0.01% | 382 |
|