Walleye Trading’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 |
-32,618
| Closed | -$3K | – | 2892 |
|
|
2022
Q3 | $3K | Hold |
32,618
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $5K | Hold |
32,618
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $6K | Hold |
32,618
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q4 | $13K | Sell |
32,618
-37,360
| -53% | -$14.9K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $17K | Buy |
69,978
+2,506
| +4% | +$609 | ﹤0.01% | 1584 |
|
|
2021
Q2 | $19K | Hold |
67,472
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $17K | Sell |
67,472
-5,043
| -7% | -$1.27K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $46K | Sell |
72,515
-8,000
| -10% | -$5.08K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $16K | Buy |
80,515
+3,893
| +5% | +$774 | ﹤0.01% | 978 |
|
|
2020
Q2 | $19K | Buy |
+76,622
| New | +$19K | ﹤0.01% | 1033 |
|