Walleye Capital’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-426,800
| Closed | -$4.43M | – | 3006 |
|
|
2022
Q3 | $4.43M | Hold |
426,800
| – | – | 0.08% | 239 |
|
|
2022
Q2 | $4.38M | Buy |
426,800
+396,600
| +1,313% | +$4.07M | 0.12% | 190 |
|
|
2022
Q1 | $313K | Buy |
+30,200
| New | +$313K | 0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-185,460
| Closed | -$1.83M | – | 1171 |
|
|
2020
Q3 | $1.83M | Sell |
185,460
-13,949
| -7% | -$137K | 0.2% | 121 |
|
|
2020
Q2 | $1.97M | Buy |
+199,409
| New | +$1.97M | 0.44% | 62 |
|