CC
ESSC

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

Centiva Capital’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
2022
Q3 		– Sell
-25,700
Closed -$264K – 2006
2022
Q2 		$264K Buy
+25,700
New +$268K 0.01% 1182

Other funds holding ESSC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Centiva Capital's ESSC Position: Q3 2022 in Review

Centiva Capital sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q3 2022, closing a stake of 25,700 shares — an estimated $264K sold.

Centiva Capital first reported a position in ESSC in Q2 2022 and held it in 1 quarter. The position peaked at $264K in Q2 2022. 15 funds tracked by Wall St. Rank hold ESSC as of Q3 2022.

  • Centiva Capital reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 25,700 East Stone Acquisition Corporation Ordinary Shares shares in Q3 2022, an estimated $264K.
  • Centiva Capital first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's East Stone Acquisition Corporation Ordinary Shares position peaked at $264K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.