Walleye Capital’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Walleye Capital’s Portfolio ESSCW Stock Details ESSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,958	Closed	-$4K	–	4040
2022 Q3	$4K	Hold	48,958	–	–	﹤0.01%	2992
2022 Q2	$7K	Hold	48,958	–	–	﹤0.01%	2083
2022 Q1	$9K	Sell	48,958 -17,400	-26%	-$4.82K	﹤0.01%	2131
2021 Q4	$27K	Sell	66,358 -38,640	-37%	-$10.1K	﹤0.01%	1879
2021 Q3	$25K	Buy	104,998 +995	+1%	+$208	﹤0.01%	1467
2021 Q2	$29K	Hold	104,003	–	–	﹤0.01%	1276
2021 Q1	$26K	Sell	104,003 -4,957	-5%	-$2.57K	﹤0.01%	1112
2020 Q4	$70K	Sell	108,960 -12,000	-10%	-$2.93K	﹤0.01%	842
2020 Q3	$24K	Sell	120,960 -10,528	-8%	-$2.15K	﹤0.01%	785
2020 Q2	$33K	Buy	+131,488	New	+$15K	0.01%	563

Walleye Capital's ESSCW Position: Q4 2022 in Review

Walleye Capital sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 48,958 shares — an estimated $4K sold.

Walleye Capital first reported a position in ESSCW in Q2 2020 and held it in 10 quarters. The position peaked at $70K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Walleye Capital reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 48,958 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in East Stone Acquisition Corporation Warrant in Q2 2020 and held it in 10 quarters.
Walleye Capital's East Stone Acquisition Corporation Warrant position peaked at $70K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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