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 | – | 4283 |
|
|
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 | $39 | Buy |
92,195
+995
| +1% | +$370 | ﹤0.01% | 1419 |
|
|
2021
Q2 | $35 | Hold |
91,200
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $29 | Hold |
91,200
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $45 | 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 |
|