PFM
ESSCR

Privium Fund Management’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-10,000
Closed -$1K – 276
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 251
2022
Q1 		$3K Hold
10,000
– – ﹤0.01% 278
2021
Q4 		$5K Buy
+10,000
New +$4.07K ﹤0.01% 252

Other funds holding ESSCR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Privium Fund Management's ESSCR Position: Q3 2022 in Review

Privium Fund Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Privium Fund Management first reported a position in ESSCR in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 19 funds tracked by Wall St. Rank hold ESSCR as of Q3 2022.

  • Privium Fund Management reported no remaining East Stone Acquisition Corporation Right position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,000 East Stone Acquisition Corporation Right shares in Q3 2022, an estimated $1K.
  • Privium Fund Management first reported a position in East Stone Acquisition Corporation Right in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's East Stone Acquisition Corporation Right position peaked at $5K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.