HGC Investment Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

HGC Investment Management’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
2021 Q4	–	Sell	-109,758	Closed	-$47K	–	386
2021 Q3	$47K	Sell	109,758 -494,980	-82%	-$184K	﹤0.01%	247
2021 Q2	$230K	Sell	604,738 -23,000	-4%	-$7.28K	0.02%	208
2021 Q1	$201K	Sell	627,738 -8,000	-1%	-$3.25K	0.02%	219
2020 Q4	$312K	Hold	635,738	–	–	0.03%	125
2020 Q3	$166K	Hold	635,738	–	–	0.02%	91
2020 Q2	$122K	Buy	+635,738	New	+$94K	0.02%	70

Other funds holding ESSCR

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return