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Virtu Financial’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Virtu Financial’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
-11,168
Closed -$4K – 2337
2022
Q1 		$4K Sell
11,168
-3,265
-23% -$1.38K ﹤0.01% 1406
2021
Q4 		$6K Buy
+14,433
New +$5.88K ﹤0.01% 1610
2021
Q2 		– Sell
-15,579
Closed -$5K – 2298
2021
Q1 		$5K Buy
15,579
+3,433
+28% +$1.4K ﹤0.01% 1534
2020
Q4 		$6K Buy
+12,146
New +$3.18K ﹤0.01% 1385

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
AQR Arbitrage
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
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

Virtu Financial's ESSCR Position: Q2 2022 in Review

Virtu Financial sold out of East Stone Acquisition Corporation Right (ESSCR) in Q2 2022, closing a stake of 11,168 shares — an estimated $4K sold.

Virtu Financial first reported a position in ESSCR in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 19 funds tracked by Wall St. Rank hold ESSCR as of Q2 2022.

  • Virtu Financial reported no remaining East Stone Acquisition Corporation Right position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 11,168 East Stone Acquisition Corporation Right shares in Q2 2022, an estimated $4K.
  • Virtu Financial first reported a position in East Stone Acquisition Corporation Right in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's East Stone Acquisition Corporation Right position peaked at $6K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.