Magnetar Financial’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

Magnetar Financial’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
2021 Q1	–	Sell	-55,900	Closed	-$615K	–	1239
2020 Q4	$615K	Hold	55,900	–	–	0.01%	537
2020 Q3	$567K	Hold	55,900	–	–	0.01%	425
2020 Q2	$567K	Buy	+55,900	New	+$556K	0.02%	253

Other funds holding ESSCU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's ESSCU Position: Q1 2021 in Review

Magnetar Financial sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q1 2021, closing a stake of 55,900 shares — an estimated $615K sold.

Magnetar Financial first reported a position in ESSCU in Q2 2020 and held it in 3 quarters. The position peaked at $615K in Q4 2020. 4 funds tracked by Wall St. Rank hold ESSCU as of Q1 2021.

Magnetar Financial reported no remaining East Stone Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 55,900 East Stone Acquisition Corporation Unit shares in Q1 2021, an estimated $615K.
Magnetar Financial first reported a position in East Stone Acquisition Corporation Unit in Q2 2020 and held it in 3 quarters.
Magnetar Financial's East Stone Acquisition Corporation Unit position peaked at $615K in Q4 2020.
4 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.