Privium Fund Management’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Privium Fund Management’s Portfolio ESSC Stock Details ESSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-177,672	Closed	-$1.84M	–	241
2022 Q3	$1.84M	Hold	177,672	–	–	0.67%	34
2022 Q2	$1.82M	Sell	177,672 -22,800	-11%	-$238K	0.6%	33
2022 Q1	$2.08M	Buy	200,472 +28,900	+17%	+$320K	0.46%	44
2021 Q4	$2.04M	Buy	+171,572	New	+$1.87M	0.4%	35

Privium Fund Management's ESSC Position: Q4 2022 in Review

Privium Fund Management sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2022, closing a stake of 177,672 shares — an estimated $1.84M sold.

Privium Fund Management first reported a position in ESSC in Q4 2021 and held it in 4 quarters. The position peaked at $2.08M in Q1 2022. 0 funds tracked by Wall St. Rank hold ESSC as of Q4 2022.

Privium Fund Management reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 177,672 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $1.84M.
Privium Fund Management first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q4 2021 and held it in 4 quarters.
Privium Fund Management's East Stone Acquisition Corporation Ordinary Shares position peaked at $2.08M in Q1 2022.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.