Basso Capital Management’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

Basso Capital Management’s Portfolio ESSCU Stock Details ESSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,269	Closed	-$822K	–	543
2021 Q2	$822K	Hold	78,269	–	–	0.11%	248
2021 Q1	$814K	Buy	78,269 +773	+1%	+$8.53K	0.13%	198
2020 Q4	$860K	Buy	77,496 +30,868	+66%	+$317K	0.22%	95
2020 Q3	$476K	Sell	46,628 -93,872	-67%	-$958K	0.16%	89
2020 Q2	$1.43M	Buy	140,500 +500	+0.4%	+$4.98K	0.45%	69
2020 Q1	$1.37M	Buy	+140,000	New	+$1.38M	0.33%	89

Other funds holding ESSCU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's ESSCU Position: Q3 2021 in Review

Basso Capital Management sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q3 2021, closing a stake of 78,269 shares — an estimated $822K sold.

Basso Capital Management first reported a position in ESSCU in Q1 2020 and held it in 6 quarters. The position peaked at $1.43M in Q2 2020. 2 funds tracked by Wall St. Rank hold ESSCU as of Q3 2021.

Basso Capital Management reported no remaining East Stone Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 78,269 East Stone Acquisition Corporation Unit shares in Q3 2021, an estimated $822K.
Basso Capital Management first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 6 quarters.
Basso Capital Management's East Stone Acquisition Corporation Unit position peaked at $1.43M in Q2 2020.
2 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.