GCL
ESSCW

Glazer Capital LLC’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-223,345
Closed -$89K – 914
2021
Q4 		$89K Sell
223,345
-1,183,383
-84% -$310K ﹤0.01% 686
2021
Q3 		$338K Buy
1,406,728
+41,228
+3% +$8.62K 0.01% 605
2021
Q2 		$382K Sell
1,365,500
-34,500
-2% -$8.56K 0.01% 659
2021
Q1 		$354K Sell
1,400,000
-67,040
-5% -$34.8K 0.01% 615
2020
Q4 		$939K Buy
1,467,040
+967,060
+193% +$236K 0.03% 259
2020
Q3 		$100K Buy
+499,980
New +$102K ﹤0.01% 246

Other funds holding ESSCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Glazer Capital LLC sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q1 2022, closing a stake of 223,345 shares — an estimated $89K sold.

Glazer Capital LLC first reported a position in ESSCW in Q3 2020 and held it in 6 quarters. The position peaked at $939K in Q4 2020. 21 funds tracked by Wall St. Rank hold ESSCW as of Q1 2022.

  • Glazer Capital LLC reported no remaining East Stone Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 223,345 East Stone Acquisition Corporation Warrant shares in Q1 2022, an estimated $89K.
  • Glazer Capital LLC first reported a position in East Stone Acquisition Corporation Warrant in Q3 2020 and held it in 6 quarters.
  • Glazer Capital LLC's East Stone Acquisition Corporation Warrant position peaked at $939K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q1 2022.

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