UFM
ESSCR

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

Ursa 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
Q2 		– Sell
-900,000
Closed -$316K – 72
2022
Q1 		$316K Buy
+900,000
New +$379K 0.12% 32

Other funds holding ESSCR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Ursa Fund Management's ESSCR Position: Q2 2022 in Review

Ursa Fund Management sold out of East Stone Acquisition Corporation Right (ESSCR) in Q2 2022, closing a stake of 900,000 shares — an estimated $316K sold.

Ursa Fund Management first reported a position in ESSCR in Q1 2022 and held it in 1 quarter. The position peaked at $316K in Q1 2022. 19 funds tracked by Wall St. Rank hold ESSCR as of Q2 2022.

  • Ursa Fund Management reported no remaining East Stone Acquisition Corporation Right position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 900,000 East Stone Acquisition Corporation Right shares in Q2 2022, an estimated $316K.
  • Ursa Fund Management first reported a position in East Stone Acquisition Corporation Right in Q1 2022 and held it in 1 quarter.
  • Ursa Fund Management's East Stone Acquisition Corporation Right position peaked at $316K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.