Jefferies Group
ESSCW icon

Jefferies Group’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Jefferies Group’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
Q3 		$122K Buy
1,526,631
+1,273,374
+503% +$133K ﹤0.01% 1434
2022
Q2 		$38K Hold
253,257
– – ﹤0.01% 1421
2022
Q1 		$46.9K Buy
+253,257
New +$70.1K ﹤0.01% 1410

Other funds holding ESSCW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Zazove Associates
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Jefferies Group's ESSCW Position: Q3 2022 in Review

Jefferies Group increased its East Stone Acquisition Corporation Warrant (ESSCW) stake by 503% in Q3 2022, buying an estimated $133K and bringing the position to 1,526,631 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Jefferies Group first reported a position in ESSCW in Q1 2022 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold ESSCW as of Q3 2022.

  • Jefferies Group held 1,526,631 shares of East Stone Acquisition Corporation Warrant worth $122K as of Q3 2022.
  • Jefferies Group bought 1,273,374 East Stone Acquisition Corporation Warrant shares in Q3 2022, an estimated $133K.
  • East Stone Acquisition Corporation Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1434 holding.
  • Jefferies Group first reported a position in East Stone Acquisition Corporation Warrant in Q1 2022 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.