Basso Capital Management’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Basso Capital Management’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	-271,987	Closed	-$2.77M	–	613
2021 Q3	$2.77M	Sell	271,987 -99,233	-27%	-$1.01M	0.32%	117
2021 Q2	$3.75M	Sell	371,220 -781,847	-68%	-$7.84M	0.48%	62
2021 Q1	$11.5M	Buy	1,153,067 +548,132	+91%	+$5.51M	1.78%	1
2020 Q4	$6.08M	Buy	604,935 +348,627	+136%	+$3.45M	1.54%	20
2020 Q3	$2.52M	Buy	256,308 +83,787	+49%	+$828K	0.87%	37
2020 Q2	$1.7M	Buy	+172,521	New	+$1.68M	0.53%	62

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

Basso Capital Management's ESSC Position: Q4 2021 in Review

Basso Capital Management sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 271,987 shares — an estimated $2.77M sold.

Basso Capital Management first reported a position in ESSC in Q2 2020 and held it in 6 quarters. The position peaked at $11.5M in Q1 2021. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

Basso Capital Management reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 271,987 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $2.77M.
Basso Capital Management first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 6 quarters.
Basso Capital Management's East Stone Acquisition Corporation Ordinary Shares position peaked at $11.5M in Q1 2021.
16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.