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

Periscope Capital’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 Q4	–	Sell	-198,100	Closed	-$2.02M	–	408
2020 Q3	$2.02M	Hold	198,100	–	–	0.14%	184
2020 Q2	$2.01M	Sell	198,100 -401,900	-67%	-$4M	0.18%	141
2020 Q1	$5.88M	Buy	+600,000	New	+$5.9M	0.71%	47

Other funds holding ESSCU

BCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Periscope Capital's ESSCU Position: Q4 2020 in Review

Periscope Capital sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q4 2020, closing a stake of 198,100 shares — an estimated $2.02M sold.

Periscope Capital first reported a position in ESSCU in Q1 2020 and held it in 3 quarters. The position peaked at $5.88M in Q1 2020. 6 funds tracked by Wall St. Rank hold ESSCU as of Q4 2020.

Periscope Capital reported no remaining East Stone Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 198,100 East Stone Acquisition Corporation Unit shares in Q4 2020, an estimated $2.02M.
Periscope Capital first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 3 quarters.
Periscope Capital's East Stone Acquisition Corporation Unit position peaked at $5.88M in Q1 2020.
6 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.