Equitec Proprietary Markets’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Equitec Proprietary Markets’s Portfolio ESSCW Stock Details ESSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$6K	–	315
2022 Q2	$6K	Sell	40,000 -19,000	-32%	-$4.1K	﹤0.01%	202
2022 Q1	$11K	Sell	59,000 -41,000	-41%	-$11.3K	﹤0.01%	176
2021 Q4	$40K	Sell	100,000 -47,454	-32%	-$12.4K	0.01%	230
2021 Q3	$35K	Buy	147,454 +20,054	+16%	+$4.19K	0.01%	153
2021 Q2	$36K	Buy	+127,400	New	+$31.6K	0.01%	184
2020 Q1	$10K	Buy	+40,000	New	+$2.36K	﹤0.01%	262

Other funds holding ESSCW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Equitec Proprietary Markets's ESSCW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q3 2022, closing a stake of 40,000 shares — an estimated $6K sold.

Equitec Proprietary Markets first reported a position in ESSCW in Q1 2020 and held it in 6 quarters. The position peaked at $40K in Q4 2021. 22 funds tracked by Wall St. Rank hold ESSCW as of Q3 2022.

Equitec Proprietary Markets reported no remaining East Stone Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 40,000 East Stone Acquisition Corporation Warrant shares in Q3 2022, an estimated $6K.
Equitec Proprietary Markets first reported a position in East Stone Acquisition Corporation Warrant in Q1 2020 and held it in 6 quarters.
Equitec Proprietary Markets's East Stone Acquisition Corporation Warrant position peaked at $40K in Q4 2021.
22 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.