Two Sigma Securities’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Two Sigma Securities’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	-11,032	Closed	-$1K	–	3489
2022 Q3	$1K	Sell	11,032 -5,110	-32%	-$535	﹤0.01%	2534
2022 Q2	$2K	Buy	+16,142	New	+$3.48K	﹤0.01%	2146
2021 Q4	–	Sell	-22,278	Closed	-$5K	–	2192
2021 Q3	$5K	Sell	22,278 -8,154	-27%	-$1.71K	﹤0.01%	1495
2021 Q2	$9K	Sell	30,432 -5,442	-15%	-$1.35K	﹤0.01%	1465
2021 Q1	$9K	Buy	35,874 +1,185	+3%	+$615	﹤0.01%	789
2020 Q4	$22K	Buy	+34,689	New	+$8.47K	﹤0.01%	1600

Two Sigma Securities's ESSCW Position: Q4 2022 in Review

Two Sigma Securities sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 11,032 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in ESSCW in Q4 2020 and held it in 6 quarters. The position peaked at $22K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Two Sigma Securities reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 11,032 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Two Sigma Securities first reported a position in East Stone Acquisition Corporation Warrant in Q4 2020 and held it in 6 quarters.
Two Sigma Securities's East Stone Acquisition Corporation Warrant position peaked at $22K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.