Walleye Trading’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 |
-95,508
| Closed | -$26K | – | 2893 |
|
|
2022
Q3 | $26K | Hold |
95,508
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $13K | Hold |
95,508
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $33K | Buy |
95,508
+3,600
| +4% | +$1.24K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $41K | Buy |
91,908
+28,802
| +46% | +$12.8K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $27K | Buy |
63,106
+2,506
| +4% | +$1.07K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $23K | Hold |
60,600
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $19K | Hold |
60,600
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q4 | $30K | Sell |
60,600
-8,000
| -12% | -$3.96K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $18K | Sell |
68,600
-131,400
| -66% | -$34.5K | ﹤0.01% | 970 |
|
|
2020
Q2 | $38K | Buy |
+200,000
| New | +$38K | ﹤0.01% | 986 |
|