PC
ESSCR

Periscope Capital’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Periscope Capital’s Portfolio ESSCR Stock Details ESSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,000
Closed -$20K – 639
2020
Q4 		$20K Sell
42,000
-359,500
-90% -$94.1K ﹤0.01% 344
2020
Q3 		$104K Hold
401,500
– – 0.01% 271
2020
Q2 		$76K Buy
+401,500
New +$59.4K 0.01% 217

Other funds holding ESSCR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's ESSCR Position: Q1 2021 in Review

Periscope Capital sold out of East Stone Acquisition Corporation Right (ESSCR) in Q1 2021, closing a stake of 42,000 shares — an estimated $20K sold.

Periscope Capital first reported a position in ESSCR in Q2 2020 and held it in 3 quarters. The position peaked at $104K in Q3 2020. 18 funds tracked by Wall St. Rank hold ESSCR as of Q1 2021.

  • Periscope Capital reported no remaining East Stone Acquisition Corporation Right position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 42,000 East Stone Acquisition Corporation Right shares in Q1 2021, an estimated $20K.
  • Periscope Capital first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 3 quarters.
  • Periscope Capital's East Stone Acquisition Corporation Right position peaked at $104K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q1 2021.

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