KPF
ESSC

K2 Principal Fund’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

K2 Principal Fund’s Portfolio ESSC Stock Details ESSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,032
Closed -$551K – 465
2021
Q3 		$551K Hold
54,032
– – 0.04% 204
2021
Q2 		$545K Hold
54,032
– – 0.05% 261
2021
Q1 		$540K Buy
+54,032
New +$543K 0.04% 246

Other funds holding ESSC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's ESSC Position: Q4 2021 in Review

K2 Principal Fund sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 54,032 shares — an estimated $551K sold.

K2 Principal Fund first reported a position in ESSC in Q1 2021 and held it in 3 quarters. The position peaked at $551K in Q3 2021. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

  • K2 Principal Fund reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 54,032 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $551K.
  • K2 Principal Fund first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's East Stone Acquisition Corporation Ordinary Shares position peaked at $551K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.