Walleye Capital’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-164,793
Closed -$44K – 4043
2022
Q3
$44K Hold
164,793
– – ﹤0.01% 2614
2022
Q2
$23K Hold
164,793
– – ﹤0.01% 1890
2022
Q1
$56K Sell
164,793
-62,708
-28% -$26.4K ﹤0.01% 1834
2021
Q4
$102K Buy
227,501
+135,306
+147% +$55.1K ﹤0.01% 1680
2021
Q3
$39K Buy
92,195
+995
+1% +$370 ﹤0.01% 1419
2021
Q2
$35K Hold
91,200
– – ﹤0.01% 1258
2021
Q1
$29K Hold
91,200
– – ﹤0.01% 1108
2020
Q4
$45K Sell
91,200
-12,000
-12% -$3.14K ﹤0.01% 879
2020
Q3
$27K Sell
103,200
-96,800
-48% -$19.4K ﹤0.01% 782
2020
Q2
$38K Buy
+200,000
New +$29.6K 0.01% 558

Walleye Capital's ESSCR Position: Q4 2022 in Review

Walleye Capital sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 164,793 shares — an estimated $44K sold.

Walleye Capital first reported a position in ESSCR in Q2 2020 and held it in 10 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

  • Walleye Capital reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 164,793 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $44K.
  • Walleye Capital first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 10 quarters.
  • Walleye Capital's East Stone Acquisition Corporation Right position peaked at $102K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

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