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
-32,500
Closed -$336K 11047
2022
Q3
$336K Sell
32,500
-102,100
-76% -$1.05M ﹤0.01% 3938
2022
Q2
$1.38M Buy
134,600
+6,800
+5% +$70.9K ﹤0.01% 2257
2022
Q1
$1.32M Buy
127,800
+52,700
+70% +$584K ﹤0.01% 2554
2021
Q4
$887K Buy
75,100
+64,800
+629% +$706K ﹤0.01% 3029
2021
Q3
$103K Hold
10,300
﹤0.01% 6590
2021
Q2
$103K Buy
+10,300
New +$103K ﹤0.01% 6697

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.