SSA
ESSC

Schonfeld Strategic Advisors’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ESSC Stock Details ESSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$306K – 2758
2021
Q3 		$306K Sell
30,000
-45,000
-60% -$456K ﹤0.01% 1519
2021
Q2 		$757K Buy
75,000
+30,000
+67% +$301K 0.01% 1021
2021
Q1 		$450K Buy
+45,000
New +$452K 0.01% 1185

Other funds holding ESSC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's ESSC Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 30,000 shares — an estimated $306K sold.

Schonfeld Strategic Advisors first reported a position in ESSC in Q1 2021 and held it in 3 quarters. The position peaked at $757K in Q2 2021. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 30,000 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $306K.
  • Schonfeld Strategic Advisors first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's East Stone Acquisition Corporation Ordinary Shares position peaked at $757K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.