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

Walleye Trading’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	-95,508	Closed	-$26K	–	5768
2022 Q3	$26K	Hold	95,508	–	–	﹤0.01%	4385
2022 Q2	$13K	Hold	95,508	–	–	﹤0.01%	4604
2022 Q1	$33K	Buy	95,508 +3,600	+4%	+$1.52K	﹤0.01%	4637
2021 Q4	$41K	Buy	91,908 +28,802	+46%	+$11.7K	﹤0.01%	4731
2021 Q3	$27K	Buy	63,106 +2,506	+4%	+$932	﹤0.01%	4799
2021 Q2	$23K	Hold	60,600	–	–	﹤0.01%	4820
2021 Q1	$19K	Hold	60,600	–	–	﹤0.01%	4560
2020 Q4	$30K	Sell	60,600 -8,000	-12%	-$2.09K	﹤0.01%	4316
2020 Q3	$18K	Sell	68,600 -131,400	-66%	-$26.4K	﹤0.01%	3843
2020 Q2	$38K	Buy	+200,000	New	+$29.6K	﹤0.01%	3861

Walleye Trading's ESSCR Position: Q4 2022 in Review

Walleye Trading sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 95,508 shares — an estimated $26K sold.

Walleye Trading first reported a position in ESSCR in Q2 2020 and held it in 10 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Walleye Trading reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 95,508 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $26K.
Walleye Trading first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 10 quarters.
Walleye Trading's East Stone Acquisition Corporation Right position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

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