Thomas J. Herzfeld Advisors’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Thomas J. Herzfeld Advisors’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	-26,327	Closed	-$2K	–	337
2022 Q3	$2K	Sell	26,327 -4,923	-16%	-$515	﹤0.01%	298
2022 Q2	$5K	Buy	+31,250	New	+$6.74K	﹤0.01%	222

Thomas J. Herzfeld Advisors's ESSCW Position: Q4 2022 in Review

Thomas J. Herzfeld Advisors sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 26,327 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in ESSCW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Thomas J. Herzfeld Advisors reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 26,327 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in East Stone Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's East Stone Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.