ICM
ESSCU

Ionic Capital Management’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

Ionic Capital Management’s Portfolio ESSCU Stock Details ESSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,522
Closed -$466K – 254
2020
Q1 		$466K Buy
+47,522
New +$468K 0.38% 57

Other funds holding ESSCU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management's ESSCU Position: Q2 2020 in Review

Ionic Capital Management sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q2 2020, closing a stake of 47,522 shares — an estimated $466K sold.

Ionic Capital Management first reported a position in ESSCU in Q1 2020 and held it in 1 quarter. The position peaked at $466K in Q1 2020. 18 funds tracked by Wall St. Rank hold ESSCU as of Q2 2020.

  • Ionic Capital Management reported no remaining East Stone Acquisition Corporation Unit position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 47,522 East Stone Acquisition Corporation Unit shares in Q2 2020, an estimated $466K.
  • Ionic Capital Management first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's East Stone Acquisition Corporation Unit position peaked at $466K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.