UBS Group’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 |
-25,598
| Closed | -$2K | – | 10489 |
|
|
2022
Q3 | $2K | Buy |
+25,598
| New | +$2K | ﹤0.01% | 8775 |
|
|
2022
Q2 | – | Sell |
-1,851
| Closed | – | – | 10290 |
|
|
2022
Q1 | $0 | Sell |
1,851
-51,785
| -97% | – | ﹤0.01% | 10070 |
|
|
2021
Q4 | $21K | Buy |
+53,636
| New | +$21K | ﹤0.01% | 6702 |
|
|
2021
Q3 | – | Sell |
-2,016
| Closed | -$1K | – | 9157 |
|
|
2021
Q2 | $1K | Buy |
2,016
+370
| +22% | +$184 | ﹤0.01% | 8170 |
|
|
2021
Q1 | $0 | Sell |
1,646
-490
| -23% | – | ﹤0.01% | 8440 |
|
|
2020
Q4 | $1K | Buy |
+2,136
| New | +$1K | ﹤0.01% | 7261 |
|