Skaana Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-61,000
Closed -$5K 227
2022
Q3
$5K Hold
61,000
﹤0.01% 84
2022
Q2
$9K Hold
61,000
﹤0.01% 91
2022
Q1
$11K Buy
61,000
+21,000
+53% +$5.81K ﹤0.01% 97
2021
Q4
$16K Buy
+40,000
New +$10.5K ﹤0.01% 167

Skaana Management's ESSCW Position: Q4 2022 in Review

Skaana Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 61,000 shares — an estimated $5K sold.

Skaana Management first reported a position in ESSCW in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

  • Skaana Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Skaana Management sold 61,000 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $5K.
  • Skaana Management first reported a position in East Stone Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • Skaana Management's East Stone Acquisition Corporation Warrant position peaked at $16K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.