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

Walleye Trading’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	-32,618	Closed	-$3K	–	5767
2022 Q3	$3K	Hold	32,618	–	–	﹤0.01%	4782
2022 Q2	$5K	Hold	32,618	–	–	﹤0.01%	4814
2022 Q1	$6K	Hold	32,618	–	–	﹤0.01%	5086
2021 Q4	$13K	Sell	32,618 -37,360	-53%	-$9.8K	﹤0.01%	5059
2021 Q3	$17K	Buy	69,978 +2,506	+4%	+$524	﹤0.01%	4914
2021 Q2	$19K	Hold	67,472	–	–	﹤0.01%	4864
2021 Q1	$17K	Sell	67,472 -5,043	-7%	-$2.62K	﹤0.01%	4581
2020 Q4	$46K	Sell	72,515 -8,000	-10%	-$1.95K	﹤0.01%	4203
2020 Q3	$16K	Buy	80,515 +3,893	+5%	+$794	﹤0.01%	3858
2020 Q2	$19K	Buy	+76,622	New	+$8.75K	﹤0.01%	3994

Walleye Trading's ESSCW Position: Q4 2022 in Review

Walleye Trading sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 32,618 shares — an estimated $3K sold.

Walleye Trading first reported a position in ESSCW in Q2 2020 and held it in 10 quarters. The position peaked at $46K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Walleye Trading reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 32,618 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
Walleye Trading first reported a position in East Stone Acquisition Corporation Warrant in Q2 2020 and held it in 10 quarters.
Walleye Trading's East Stone Acquisition Corporation Warrant position peaked at $46K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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