Glazer Capital LLC’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Glazer Capital LLC’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$90K	–	915
2021 Q4	$90K	Sell	200,000 -1,119,450	-85%	-$456K	﹤0.01%	685
2021 Q3	$554K	Sell	1,319,450 -88,099	-6%	-$32.8K	0.01%	529
2021 Q2	$533K	Sell	1,407,549 -65,600	-4%	-$20.8K	0.01%	593
2021 Q1	$471K	Sell	1,473,149 -20,000	-1%	-$8.14K	0.01%	580
2020 Q4	$732K	Buy	1,493,149 +993,169	+199%	+$260K	0.03%	270
2020 Q3	$130K	Buy	+499,980	New	+$100K	0.01%	237

Other funds holding ESSCR

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 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

RPO LLC Stamford, Connecticut $93.2M AUM 4.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

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

Glazer Capital LLC's ESSCR Position: Q1 2022 in Review

Glazer Capital LLC sold out of East Stone Acquisition Corporation Right (ESSCR) in Q1 2022, closing a stake of 200,000 shares — an estimated $90K sold.

Glazer Capital LLC first reported a position in ESSCR in Q3 2020 and held it in 6 quarters. The position peaked at $732K in Q4 2020. 21 funds tracked by Wall St. Rank hold ESSCR as of Q1 2022.

Glazer Capital LLC reported no remaining East Stone Acquisition Corporation Right position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 200,000 East Stone Acquisition Corporation Right shares in Q1 2022, an estimated $90K.
Glazer Capital LLC first reported a position in East Stone Acquisition Corporation Right in Q3 2020 and held it in 6 quarters.
Glazer Capital LLC's East Stone Acquisition Corporation Right position peaked at $732K in Q4 2020.
21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.