BFM
ESSC

Boothbay Fund Management’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-50,000
Closed -$500K – 2238
2021
Q1 		$500K Hold
50,000
– – 0.02% 947
2020
Q4 		$503K Hold
50,000
– – 0.02% 743
2020
Q3 		$493K Buy
+50,000
New +$494K 0.03% 650

Other funds holding ESSC

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Boothbay Fund Management's ESSC Position: Q2 2021 in Review

Boothbay Fund Management sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q2 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Boothbay Fund Management first reported a position in ESSC in Q3 2020 and held it in 3 quarters. The position peaked at $503K in Q4 2020. 35 funds tracked by Wall St. Rank hold ESSC as of Q2 2021.

  • Boothbay Fund Management reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 East Stone Acquisition Corporation Ordinary Shares shares in Q2 2021, an estimated $500K.
  • Boothbay Fund Management first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q3 2020 and held it in 3 quarters.
  • Boothbay Fund Management's East Stone Acquisition Corporation Ordinary Shares position peaked at $503K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.