Hudson Bay Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Hudson Bay Capital Management’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
2021 Q1	–	Sell	-1,501,900	Closed	-$991K	–	1015
2020 Q4	$991K	Buy	1,501,900 +700,000	+87%	+$171K	0.01%	457
2020 Q3	$144K	Hold	801,900	–	–	﹤0.01%	501
2020 Q2	$200K	Buy	801,900 +789,900	+6,583%	+$90.2K	﹤0.01%	436
2020 Q1	$1K	Buy	+12,000	New	+$708	﹤0.01%	484

Other funds holding ESSCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Hudson Bay Capital Management's ESSCW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q1 2021, closing a stake of 1,501,900 shares — an estimated $991K sold.

Hudson Bay Capital Management first reported a position in ESSCW in Q1 2020 and held it in 4 quarters. The position peaked at $991K in Q4 2020. 19 funds tracked by Wall St. Rank hold ESSCW as of Q1 2021.

Hudson Bay Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 1,501,900 East Stone Acquisition Corporation Warrant shares in Q1 2021, an estimated $991K.
Hudson Bay Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q1 2020 and held it in 4 quarters.
Hudson Bay Capital Management's East Stone Acquisition Corporation Warrant position peaked at $991K in Q4 2020.
19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.