EQUITEC PROPRIETARY MARKETS, LLC – East Stone Acquisition Corporation Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$170,000
portfolio value
East Stone Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.96% | -28.1K shares | -288K | $10.37 | 11.5K |
| Q3 2022 | share | Decrease | -72.24% | -42.68K shares | -437K | $10.37 | 16.4K |
| Q3 2022 | call | Decrease | -50.60% | -16.8K shares | -171K | $10.37 | 16.4K |
| Q2 2022 | share | Increase | +1306.71% | 54.88K shares | 563K | $10.27 | 59.08K |
| Q2 2022 | put | Increase | +842.86% | 35.4K shares | 363K | $10.27 | 39.6K |
| Q2 2022 | call | Decrease | -27.03% | -12.3K shares | -131K | $10.27 | 33.2K |
| Q1 2022 | call | Decrease | -49.11% | -43.9K shares | -585K | $10.37 | 45.5K |
| Q1 2022 | put | Decrease | -73.25% | -11.5K shares | -142K | $10.37 | 4.2K |
| Q1 2022 | share | Decrease | -88.17% | -31.3K shares | -376K | $10.37 | 4.2K |
| Q4 2021 | call | Increase | 0.00% | 89.4K shares | 1.05M | $11.86 | 89.4K |
| Q4 2021 | share | Increase | 0.00% | 35.5K shares | 420K | $11.86 | 35.5K |
| Q4 2021 | put | Increase | 0.00% | 15.7K shares | 186K | $11.86 | 15.7K |