AQR Arbitrage’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

AQR Arbitrage’s Portfolio ESSC Stock Details ESSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$306K	–	1402
2021 Q3	$306K	Hold	30,000	–	–	0.01%	697
2021 Q2	$303K	Hold	30,000	–	–	0.01%	719
2021 Q1	$300K	Sell	30,000 -20,000	-40%	-$201K	0.01%	709
2020 Q4	$503K	Hold	50,000	–	–	0.02%	658
2020 Q3	$493K	Sell	50,000 -225,000	-82%	-$2.22M	0.02%	432
2020 Q2	$2.71M	Hold	275,000	–	–	0.12%	171
2020 Q1	$2.65M	Buy	+275,000	New	+$2.61M	0.09%	207

Other funds holding ESSC

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's ESSC Position: Q4 2021 in Review

AQR Arbitrage sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 30,000 shares — an estimated $306K sold.

AQR Arbitrage first reported a position in ESSC in Q1 2020 and held it in 7 quarters. The position peaked at $2.71M in Q2 2020. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

AQR Arbitrage reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 30,000 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $306K.
AQR Arbitrage first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2020 and held it in 7 quarters.
AQR Arbitrage's East Stone Acquisition Corporation Ordinary Shares position peaked at $2.71M in Q2 2020.
16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.