VF
ESSCR

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 $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
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return