CSS LLC’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

CSS LLC’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 Q1	–	Sell	-30,000	Closed	-$333K	–	1129
2020 Q4	$333K	Hold	30,000	–	–	0.01%	540
2020 Q3	$306K	Hold	30,000	–	–	0.01%	504
2020 Q2	$304K	Hold	30,000	–	–	0.02%	438
2020 Q1	$294K	Buy	+30,000	New	+$295K	0.02%	378

Other funds holding ESSCU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's ESSCU Position: Q1 2021 in Review

CSS LLC sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q1 2021, closing a stake of 30,000 shares — an estimated $333K sold.

CSS LLC first reported a position in ESSCU in Q1 2020 and held it in 4 quarters. The position peaked at $333K in Q4 2020. 4 funds tracked by Wall St. Rank hold ESSCU as of Q1 2021.

CSS LLC reported no remaining East Stone Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 30,000 East Stone Acquisition Corporation Unit shares in Q1 2021, an estimated $333K.
CSS LLC first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 4 quarters.
CSS LLC's East Stone Acquisition Corporation Unit position peaked at $333K in Q4 2020.
4 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.