RCM
ESSCW

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
2021
Q1 		– Sell
-83,847
Closed -$843K – 768
2020
Q4 		$843K Sell
83,847
-16,153
-16% -$3.95K 0.05% 301
2020
Q3 		$985K Buy
+100,000
New +$20.4K 0.09% 158

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.