VF
ESSCW

Virtu Financial’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Virtu Financial’s Portfolio ESSCW Stock Details ESSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,383
Closed -$5K – 2215
2021
Q2 		$5K Sell
16,383
-26,838
-62% -$6.66K ﹤0.01% 1434
2021
Q1 		$12K Buy
+43,221
New +$22.4K ﹤0.01% 1518

Other funds holding ESSCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

Virtu Financial's ESSCW Position: Q3 2021 in Review

Virtu Financial sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q3 2021, closing a stake of 16,383 shares — an estimated $5K sold.

Virtu Financial first reported a position in ESSCW in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 16 funds tracked by Wall St. Rank hold ESSCW as of Q3 2021.

  • Virtu Financial reported no remaining East Stone Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 16,383 East Stone Acquisition Corporation Warrant shares in Q3 2021, an estimated $5K.
  • Virtu Financial first reported a position in East Stone Acquisition Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's East Stone Acquisition Corporation Warrant position peaked at $12K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.