Simplex Trading’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,351
Closed -$14K 11048
2022
Q3
$14K Sell
1,351
-16,899
-93% -$174K ﹤0.01% 7949
2022
Q2
$187K Buy
18,250
+3,869
+27% +$40.3K ﹤0.01% 4704
2022
Q1
$149K Buy
14,381
+8,401
+140% +$93.1K ﹤0.01% 5599
2021
Q4
$70K Buy
+5,980
New +$65.2K ﹤0.01% 6790
2021
Q2
Sell
-396
Closed -$3.97K 10958
2021
Q1
$3K Buy
+396
New +$3.98K ﹤0.01% 8409

Simplex Trading's ESSC Position: Q4 2022 in Review

Simplex Trading sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2022, closing a stake of 1,351 shares — an estimated $14K sold.

Simplex Trading first reported a position in ESSC in Q1 2021 and held it in 5 quarters. The position peaked at $187K in Q2 2022. 0 funds tracked by Wall St. Rank hold ESSC as of Q4 2022.

  • Simplex Trading reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 1,351 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $14K.
  • Simplex Trading first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Simplex Trading's East Stone Acquisition Corporation Ordinary Shares position peaked at $187K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.