UBS Group’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

UBS Group’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	-25,598	Closed	-$2K	–	11852
2022 Q3	$2K	Buy	+25,598	New	+$2.68K	﹤0.01%	9884
2022 Q2	–	Sell	-1,851	Closed	–	–	11540
2022 Q1	$0	Sell	1,851 -51,785	-97%	-$14.3K	﹤0.01%	11407
2021 Q4	$21K	Buy	+53,636	New	+$14K	﹤0.01%	7818
2021 Q3	–	Sell	-2,016	Closed	-$1K	–	10491
2021 Q2	$1K	Buy	2,016 +370	+22%	+$92	﹤0.01%	9285
2021 Q1	$0	Sell	1,646 -490	-23%	-$254	﹤0.01%	9727
2020 Q4	$1K	Buy	+2,136	New	+$522	﹤0.01%	8294

UBS Group's ESSCW Position: Q4 2022 in Review

UBS Group sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 25,598 shares — an estimated $2K sold.

UBS Group first reported a position in ESSCW in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

UBS Group reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 25,598 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
UBS Group first reported a position in East Stone Acquisition Corporation Warrant in Q4 2020 and held it in 6 quarters.
UBS Group's East Stone Acquisition Corporation Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.