Ken Griffin Eastside Distilling, Inc. Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.22 - $6.82 $5,784 - $179,331	-26,295 Reduced 60.26%	17,341 $3,000
Q3 2022 Nov 14, 2022	BUY	$0.27 - $5.92 $11,781 - $258,325	43,636 New	43,636 $12,000
Q1 2022 May 16, 2022	SELL	$0.78 - $1.87 $54,729 - $131,210	-70,166 Reduced 81.18%	16,263 $16,000
Q4 2021 Feb 14, 2022	BUY	$1.67 - $2.91 $114,251 - $199,084	68,414 Added 379.76%	86,429 $154,000
Q3 2021 Nov 15, 2021	BUY	$2.58 - $4.67 $1,480 - $2,680	574 Added 3.29%	18,015 $47,000
Q2 2021 Aug 16, 2021	BUY	$1.58 - $3.2 $27,556 - $55,811	17,441 New	17,441 $49,000
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.78 $14,210 - $25,811	-14,501 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.0 - $2.0 $3,938 - $7,876	3,938 Added 37.28%	14,501 $21,000
Q2 2019 Aug 14, 2019	BUY	$4.18 - $6.15 $44,153 - $64,962	10,563 New	10,563 $48,000

Ticker EAST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 15,446,700
Market Cap $7.72M
Description
Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. It operates through two segments, Spirits and Craft Canning and Bottling. The company provides whiskey under the Burnside Whiskey brand; vodka under the Portland Potato Vodka brand; rum under the Hue-Hue Coffee Rum...

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