First Trust Capital Management’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

First Trust Capital Management’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 Q3	–	Sell	-26,138	Closed	-$264K	–	252
2021 Q2	$264K	Hold	26,138	–	–	0.04%	201
2021 Q1	$261K	Buy	+26,138	New	+$263K	0.05%	195

Other funds holding ESSC

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

First Trust Capital Management's ESSC Position: Q3 2021 in Review

First Trust Capital Management sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q3 2021, closing a stake of 26,138 shares — an estimated $264K sold.

First Trust Capital Management first reported a position in ESSC in Q1 2021 and held it in 2 quarters. The position peaked at $264K in Q2 2021. 34 funds tracked by Wall St. Rank hold ESSC as of Q3 2021.

First Trust Capital Management reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 26,138 East Stone Acquisition Corporation Ordinary Shares shares in Q3 2021, an estimated $264K.
First Trust Capital Management first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 2 quarters.
First Trust Capital Management's East Stone Acquisition Corporation Ordinary Shares position peaked at $264K in Q2 2021.
34 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.