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

Radcliffe 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	-33,783	Closed	-$350K	–	1146
2022 Q3	$350K	Hold	33,783	–	–	0.01%	1103
2022 Q2	$347K	Hold	33,783	–	–	0.01%	1157
2022 Q1	$344K	Hold	33,783	–	–	0.01%	1156
2021 Q4	$399K	Hold	33,783	–	–	0.01%	998
2021 Q3	$345K	Hold	33,783	–	–	0.01%	853
2021 Q2	$341K	Hold	33,783	–	–	0.01%	874
2021 Q1	$337K	Buy	+33,783	New	+$17.5K	0.01%	661

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

Radcliffe Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 33,783 shares — an estimated $350K sold.

Radcliffe Capital Management first reported a position in ESSCW in Q1 2021 and held it in 7 quarters. The position peaked at $399K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Radcliffe Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 33,783 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $350K.
Radcliffe Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's East Stone Acquisition Corporation Warrant position peaked at $399K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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