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

Walleye Capital’s Portfolio ESSCR Stock Details ESSCR Fund Activity

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.