Prelude Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Prelude Capital Management’s Portfolio ESSCW Stock Details ESSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,092	Closed	-$3K	–	1896
2022 Q3	$3K	Hold	35,092	–	–	﹤0.01%	1420
2022 Q2	$5K	Hold	35,092	–	–	﹤0.01%	1657
2022 Q1	$6K	Buy	35,092 +6,500	+23%	+$1.8K	﹤0.01%	1665
2021 Q4	$11K	Hold	28,592	–	–	﹤0.01%	1888
2021 Q3	$7K	Hold	28,592	–	–	﹤0.01%	1663
2021 Q2	$8K	Buy	28,592 +9,342	+49%	+$2.32K	﹤0.01%	1609
2021 Q1	$5K	Buy	+19,250	New	+$9.98K	﹤0.01%	1495

Prelude Capital Management's ESSCW Position: Q4 2022 in Review

Prelude Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 35,092 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ESSCW in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Prelude Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 35,092 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
Prelude Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's East Stone Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.