Zazove Associates’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-64,571
Closed -$6K 163
2022
Q3
$6K Buy
64,571
+34,571
+115% +$3.62K ﹤0.01% 165
2022
Q2
$5K Hold
30,000
﹤0.01% 179
2022
Q1
$6K Buy
+30,000
New +$8.3K ﹤0.01% 166

Zazove Associates's ESSCW Position: Q4 2022 in Review

Zazove Associates sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 64,571 shares — an estimated $6K sold.

Zazove Associates first reported a position in ESSCW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

  • Zazove Associates reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Zazove Associates sold 64,571 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $6K.
  • Zazove Associates first reported a position in East Stone Acquisition Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • Zazove Associates's East Stone Acquisition Corporation Warrant position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.