Walleye Trading
ESSC

Walleye Trading’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Walleye Trading’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
2020
Q4 		– Sell
-127,557
Closed -$1.26M – 5062
2020
Q3 		$1.26M Sell
127,557
-71,872
-36% -$710K 0.01% 1471
2020
Q2 		$1.97M Buy
+199,429
New +$1.94M 0.01% 1111

Other funds holding ESSC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading's ESSC Position: Q4 2020 in Review

Walleye Trading sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2020, closing a stake of 127,557 shares — an estimated $1.26M sold.

Walleye Trading first reported a position in ESSC in Q2 2020 and held it in 2 quarters. The position peaked at $1.97M in Q2 2020. 27 funds tracked by Wall St. Rank hold ESSC as of Q4 2020.

  • Walleye Trading reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 127,557 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2020, an estimated $1.26M.
  • Walleye Trading first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's East Stone Acquisition Corporation Ordinary Shares position peaked at $1.97M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.