W.R. Berkley Corp’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

W.R. Berkley Corp’s Portfolio ESSC Stock Details ESSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-264,249	Closed	-$2.69M	–	624
2021 Q3	$2.69M	Hold	264,249	–	–	0.18%	111
2021 Q2	$2.67M	Hold	264,249	–	–	0.27%	78
2021 Q1	$2.64M	Sell	264,249 -10,124	-4%	-$102K	0.3%	57
2020 Q4	$2.76M	Sell	274,373 -162,978	-37%	-$1.61M	0.46%	48
2020 Q3	$4.31M	Buy	437,351 +112,794	+35%	+$1.11M	0.63%	33
2020 Q2	$3.2M	Buy	+324,557	New	+$3.16M	0.42%	45

Other funds holding ESSC

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.R. Berkley Corp's ESSC Position: Q4 2021 in Review

W.R. Berkley Corp sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 264,249 shares — an estimated $2.69M sold.

W.R. Berkley Corp first reported a position in ESSC in Q2 2020 and held it in 6 quarters. The position peaked at $4.31M in Q3 2020. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

W.R. Berkley Corp reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
W.R. Berkley Corp sold 264,249 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $2.69M.
W.R. Berkley Corp first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 6 quarters.
W.R. Berkley Corp's East Stone Acquisition Corporation Ordinary Shares position peaked at $4.31M in Q3 2020.
16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.