Radcliffe 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 |
-33,783
| Closed | -$350K | – | 1146 |
|
2022
Q3 | $350K | Hold |
33,783
| – | – | 0.01% | 1101 |
|
2022
Q2 | $347K | Hold |
33,783
| – | – | 0.01% | 1154 |
|
2022
Q1 | $344K | Hold |
33,783
| – | – | 0.01% | 1152 |
|
2021
Q4 | $399K | Hold |
33,783
| – | – | 0.01% | 995 |
|
2021
Q3 | $345K | Hold |
33,783
| – | – | 0.01% | 850 |
|
2021
Q2 | $341K | Hold |
33,783
| – | – | 0.01% | 872 |
|
2021
Q1 | $337K | Buy |
+33,783
| New | +$337K | 0.01% | 661 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 308 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 192 |
|