PC
ESSCW

Periscope Capital’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-401,500
Closed -$80K – 407
2020
Q3 		$80K Hold
401,500
– – 0.01% 276
2020
Q2 		$100K Buy
+401,500
New +$45.9K 0.01% 210

Other funds holding ESSCW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's ESSCW Position: Q4 2020 in Review

Periscope Capital sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2020, closing a stake of 401,500 shares — an estimated $80K sold.

Periscope Capital first reported a position in ESSCW in Q2 2020 and held it in 2 quarters. The position peaked at $100K in Q2 2020. 18 funds tracked by Wall St. Rank hold ESSCW as of Q4 2020.

  • Periscope Capital reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 401,500 East Stone Acquisition Corporation Warrant shares in Q4 2020, an estimated $80K.
  • Periscope Capital first reported a position in East Stone Acquisition Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's East Stone Acquisition Corporation Warrant position peaked at $100K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2020.

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