Two Sigma Securities’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,032
| Closed | -$1K | – | 2202 |
|
2022
Q3 | $1K | Sell |
11,032
-5,110
| -32% | -$463 | ﹤0.01% | 1321 |
|
2022
Q2 | $2K | Buy |
+16,142
| New | +$2K | ﹤0.01% | 1187 |
|
2021
Q4 | – | Sell |
-22,278
| Closed | -$5K | – | 1526 |
|
2021
Q3 | $5K | Sell |
22,278
-8,154
| -27% | -$1.83K | ﹤0.01% | 815 |
|
2021
Q2 | $9K | Sell |
30,432
-5,442
| -15% | -$1.61K | ﹤0.01% | 673 |
|
2021
Q1 | $9K | Buy |
35,874
+1,185
| +3% | +$297 | ﹤0.01% | 560 |
|
2020
Q4 | $22K | Buy |
+34,689
| New | +$22K | ﹤0.01% | 612 |
|