RPO LLC’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

RPO LLC’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	-600,000	Closed	-$48K	–	259
2022 Q3	$48K	Hold	600,000	–	–	0.01%	181
2022 Q2	$90K	Hold	600,000	–	–	0.02%	129
2022 Q1	$111K	Buy	600,000 +232,800	+63%	+$64.4K	0.04%	133
2021 Q4	$147K	Buy	+367,200	New	+$96.1K	0.05%	126

RPO LLC's ESSCW Position: Q4 2022 in Review

RPO LLC sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 600,000 shares — an estimated $48K sold.

RPO LLC first reported a position in ESSCW in Q4 2021 and held it in 4 quarters. The position peaked at $147K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

RPO LLC reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 600,000 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $48K.
RPO LLC first reported a position in East Stone Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
RPO LLC's East Stone Acquisition Corporation Warrant position peaked at $147K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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