Polar Asset Management Partners’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Polar Asset Management Partners’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
2022 Q4	–	Sell	-200,000	Closed	-$54K	–	1526
2022 Q3	$54K	Hold	200,000	–	–	﹤0.01%	986
2022 Q2	$28K	Hold	200,000	–	–	﹤0.01%	1152
2022 Q1	$68K	Sell	200,000 -39,500	-16%	-$16.6K	﹤0.01%	939
2021 Q4	$108K	Sell	239,500 -1,255,500	-84%	-$511K	﹤0.01%	1115
2021 Q3	$628K	Hold	1,495,000	–	–	0.01%	795
2021 Q2	$566K	Hold	1,495,000	–	–	0.01%	757
2021 Q1	$478K	Hold	1,495,000	–	–	﹤0.01%	592
2020 Q4	$733K	Hold	1,495,000	–	–	0.01%	421
2020 Q3	$389K	Hold	1,495,000	–	–	0.01%	450
2020 Q2	$286K	Buy	+1,495,000	New	+$221K	﹤0.01%	382

Polar Asset Management Partners's ESSCR Position: Q4 2022 in Review

Polar Asset Management Partners sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 200,000 shares — an estimated $54K sold.

Polar Asset Management Partners first reported a position in ESSCR in Q2 2020 and held it in 10 quarters. The position peaked at $733K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

Polar Asset Management Partners reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $54K.
Polar Asset Management Partners first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 10 quarters.
Polar Asset Management Partners's East Stone Acquisition Corporation Right position peaked at $733K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.