Walleye Capital
ESSCU

Walleye Capital’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

Walleye Capital’s Portfolio ESSCU Stock Details ESSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-55,589
Closed -$564K – 1018
2020
Q2 		$564K Sell
55,589
-207,567
-79% -$2.07M 0.13% 205
2020
Q1 		$2.58M Buy
+263,156
New +$2.59M 0.57% 29

Other funds holding ESSCU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ESSCU Position: Q3 2020 in Review

Walleye Capital sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q3 2020, closing a stake of 55,589 shares — an estimated $564K sold.

Walleye Capital first reported a position in ESSCU in Q1 2020 and held it in 2 quarters. The position peaked at $2.58M in Q1 2020. 10 funds tracked by Wall St. Rank hold ESSCU as of Q3 2020.

  • Walleye Capital reported no remaining East Stone Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 55,589 East Stone Acquisition Corporation Unit shares in Q3 2020, an estimated $564K.
  • Walleye Capital first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 2 quarters.
  • Walleye Capital's East Stone Acquisition Corporation Unit position peaked at $2.58M in Q1 2020.
  • 10 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.