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

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 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

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.