Walleye Capital’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Walleye Capital’s Portfolio ESSC Stock Details ESSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-426,800	Closed	-$4.43M	–	4042
2022 Q3	$4.43M	Hold	426,800	–	–	0.08%	255
2022 Q2	$4.38M	Buy	426,800 +396,600	+1,313%	+$4.13M	0.12%	195
2022 Q1	$313K	Buy	+30,200	New	+$335K	0.01%	1291
2020 Q4	–	Sell	-185,460	Closed	-$1.83M	–	1176
2020 Q3	$1.83M	Sell	185,460 -13,949	-7%	-$138K	0.2%	130
2020 Q2	$1.97M	Buy	+199,409	New	+$1.94M	0.44%	62

Walleye Capital's ESSC Position: Q4 2022 in Review

Walleye Capital sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2022, closing a stake of 426,800 shares — an estimated $4.43M sold.

Walleye Capital first reported a position in ESSC in Q2 2020 and held it in 5 quarters. The position peaked at $4.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold ESSC as of Q4 2022.

Walleye Capital reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 426,800 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $4.43M.
Walleye Capital first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 5 quarters.
Walleye Capital's East Stone Acquisition Corporation Ordinary Shares position peaked at $4.43M in Q3 2022.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.