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RPO LLC’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

RPO LLC’s Portfolio ESSCR Stock Details ESSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-255,200
Closed -$75K – 260
2022
Q3 		$75K Hold
255,200
– – 0.02% 177
2022
Q2 		$36K Hold
255,200
– – 0.01% 136
2022
Q1 		$94K Hold
255,200
– – 0.03% 136
2021
Q4 		$115K Buy
+255,200
New +$104K 0.04% 132

RPO LLC's ESSCR Position: Q4 2022 in Review

RPO LLC sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 255,200 shares — an estimated $75K sold.

RPO LLC first reported a position in ESSCR in Q4 2021 and held it in 4 quarters. The position peaked at $115K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

  • RPO LLC reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 255,200 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $75K.
  • RPO LLC first reported a position in East Stone Acquisition Corporation Right in Q4 2021 and held it in 4 quarters.
  • RPO LLC's East Stone Acquisition Corporation Right position peaked at $115K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.