ES
ESSCW

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

Equitec Specialists’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
2021
Q2 		– Sell
-40,000
Closed -$10K – 164
2021
Q1 		$10K Sell
40,000
-10,000
-20% -$5.19K ﹤0.01% 214
2020
Q4 		$32K Hold
50,000
– – ﹤0.01% 185
2020
Q3 		$10K Buy
+50,000
New +$10.2K ﹤0.01% 154

Other funds holding ESSCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

Equitec Specialists's ESSCW Position: Q2 2021 in Review

Equitec Specialists sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q2 2021, closing a stake of 40,000 shares — an estimated $10K sold.

Equitec Specialists first reported a position in ESSCW in Q3 2020 and held it in 3 quarters. The position peaked at $32K in Q4 2020. 19 funds tracked by Wall St. Rank hold ESSCW as of Q2 2021.

  • Equitec Specialists reported no remaining East Stone Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 40,000 East Stone Acquisition Corporation Warrant shares in Q2 2021, an estimated $10K.
  • Equitec Specialists first reported a position in East Stone Acquisition Corporation Warrant in Q3 2020 and held it in 3 quarters.
  • Equitec Specialists's East Stone Acquisition Corporation Warrant position peaked at $32K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.