UBS O'Connor
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UBS O'Connor’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

UBS O'Connor’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
2020
Q4 		– Sell
-556,206
Closed -$121K – 664
2020
Q3 		$121K Sell
556,206
-7,619
-1% -$1.53K ﹤0.01% 288
2020
Q2 		$108K Buy
+563,825
New +$83.4K ﹤0.01% 367

Other funds holding ESSCR

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS O'Connor's ESSCR Position: Q4 2020 in Review

UBS O'Connor sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2020, closing a stake of 556,206 shares — an estimated $121K sold.

UBS O'Connor first reported a position in ESSCR in Q2 2020 and held it in 2 quarters. The position peaked at $121K in Q3 2020. 14 funds tracked by Wall St. Rank hold ESSCR as of Q4 2020.

  • UBS O'Connor reported no remaining East Stone Acquisition Corporation Right position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 556,206 East Stone Acquisition Corporation Right shares in Q4 2020, an estimated $121K.
  • UBS O'Connor first reported a position in East Stone Acquisition Corporation Right in Q2 2020 and held it in 2 quarters.
  • UBS O'Connor's East Stone Acquisition Corporation Right position peaked at $121K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.