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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCAM

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 $30.4M AUM 3.41% 1-Year Est. Return

PAMP

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

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

HGC Investment Management's ESSCR Position: Q4 2021 in Review

HGC Investment Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2021, closing a stake of 109,758 shares — an estimated $47K sold.

HGC Investment Management first reported a position in ESSCR in Q2 2020 and held it in 6 quarters. The position peaked at $312K in Q4 2020. 21 funds tracked by Wall St. Rank hold ESSCR as of Q4 2021.

HGC Investment Management reported no remaining East Stone Acquisition Corporation Right position as of Q4 2021 after selling out during the quarter.
HGC Investment Management sold 109,758 East Stone Acquisition Corporation Right shares in Q4 2021, an estimated $47K.
HGC Investment Management first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 6 quarters.
HGC Investment Management's East Stone Acquisition Corporation Right position peaked at $312K in Q4 2020.
21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2021.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.