Walleye Capital’s East Stone Acquisition Corporation Right ESSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,793
| Closed | -$44K | – | 3007 |
|
|
2022
Q3 | $44K | Hold |
164,793
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $23K | Hold |
164,793
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $56K | Sell |
164,793
-62,708
| -28% | -$21.3K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $102K | Buy |
227,501
+135,306
| +147% | +$60.7K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $39 | Buy |
92,195
+995
| +1% | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $35 | Hold |
91,200
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $29 | Hold |
91,200
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $45 | Sell |
91,200
-12,000
| -12% | -$6 | ﹤0.01% | 867 |
|
|
2020
Q3 | $27K | Sell |
103,200
-96,800
| -48% | -$25.3K | ﹤0.01% | 769 |
|
|
2020
Q2 | $38K | Buy |
+200,000
| New | +$38K | 0.01% | 558 |
|