Prelude Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,092
| Closed | -$3K | – | 1779 |
|
|
2022
Q3 | $3K | Hold |
35,092
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $5K | Hold |
35,092
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $6K | Buy |
35,092
+6,500
| +23% | +$1.11K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $11K | Hold |
28,592
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $7K | Hold |
28,592
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $8K | Buy |
28,592
+9,342
| +49% | +$2.61K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $5K | Buy |
+19,250
| New | +$5K | ﹤0.01% | 1063 |
|