CL
ESSC

CSS LLC’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

CSS LLC’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
-29,295
Closed -$319K – 1463
2021
Q3 		$299K Hold
29,295
– – 0.01% 784
2021
Q2 		$296K Sell
29,295
-705
-2% -$7.07K 0.01% 767
2021
Q1 		$300K Buy
+30,000
New +$301K 0.01% 681

Other funds holding ESSC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CSS LLC's ESSC Position: Q4 2021 in Review

CSS LLC sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 29,295 shares — an estimated $319K sold.

CSS LLC first reported a position in ESSC in Q1 2021 and held it in 3 quarters. The position peaked at $300K in Q1 2021. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

  • CSS LLC reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 29,295 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $319K.
  • CSS LLC first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • CSS LLC's East Stone Acquisition Corporation Ordinary Shares position peaked at $300K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

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