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

Radcliffe Capital 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
2021 Q4	–	Sell	-12,644	Closed	-$129K	–	1120
2021 Q3	$129K	Hold	12,644	–	–	﹤0.01%	889
2021 Q2	$128K	Hold	12,644	–	–	﹤0.01%	908
2021 Q1	$126K	Buy	+12,644	New	+$5.14K	0.01%	682
2020 Q4	–	Hold	0	–	–	–	427
2020 Q3	–	Hold	0	–	–	–	267

Other funds holding ESSCR

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return