GCL
ESSC

Glazer Capital LLC’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-62,241
Closed -$634K – 1086
2021
Q3 		$634K Sell
62,241
-72,564
-54% -$735K 0.01% 510
2021
Q2 		$1.36M Sell
134,805
-1,633,977
-92% -$16.4M 0.02% 472
2021
Q1 		$17.7M Buy
1,768,782
+393,497
+29% +$3.95M 0.25% 119
2020
Q4 		$13.8M Buy
1,375,285
+962,022
+233% +$9.51M 0.49% 58
2020
Q3 		$4.07M Buy
+413,263
New +$4.08M 0.2% 122

Other funds holding ESSC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glazer Capital LLC's ESSC Position: Q4 2021 in Review

Glazer Capital LLC sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 62,241 shares — an estimated $634K sold.

Glazer Capital LLC first reported a position in ESSC in Q3 2020 and held it in 5 quarters. The position peaked at $17.7M in Q1 2021. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

  • Glazer Capital LLC reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 62,241 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $634K.
  • Glazer Capital LLC first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q3 2020 and held it in 5 quarters.
  • Glazer Capital LLC's East Stone Acquisition Corporation Ordinary Shares position peaked at $17.7M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.