RPO LLC’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255,200
| Closed | -$75K | – | 267 |
|
|
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 |
|