Walleye Capital’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,958
| Closed | -$4K | – | 3004 |
|
|
2022
Q3 | $4K | Hold |
48,958
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $7K | Hold |
48,958
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q1 | $9K | Sell |
48,958
-17,400
| -26% | -$3.2K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $27K | Sell |
66,358
-38,640
| -37% | -$15.7K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $25 | Buy |
104,998
+995
| +1% | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $29 | Hold |
104,003
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $26 | Sell |
104,003
-4,957
| -5% | -$1 | ﹤0.01% | 1101 |
|
|
2020
Q4 | $70 | Sell |
108,960
-12,000
| -10% | -$8 | ﹤0.01% | 830 |
|
|
2020
Q3 | $24K | Sell |
120,960
-10,528
| -8% | -$2.09K | ﹤0.01% | 772 |
|
|
2020
Q2 | $33K | Buy |
+131,488
| New | +$33K | 0.01% | 563 |
|