Weiss Asset Management’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Weiss Asset Management’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	-529,779	Closed	-$5.4M	–	798
2021 Q3	$5.4M	Hold	529,779	–	–	0.14%	204
2021 Q2	$5.34M	Sell	529,779 -233	-0%	-$2.34K	0.13%	198
2021 Q1	$5.29M	Sell	530,012 -202,699	-28%	-$2.04M	0.14%	178
2020 Q4	$7.37M	Buy	732,711 +481,925	+192%	+$4.77M	0.33%	91
2020 Q3	$2.47M	Sell	250,786 -259,283	-51%	-$2.56M	0.1%	119
2020 Q2	$5.03M	Buy	+510,069	New	+$4.97M	0.35%	60

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

Weiss Asset Management's ESSC Position: Q4 2021 in Review

Weiss Asset Management sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2021, closing a stake of 529,779 shares — an estimated $5.4M sold.

Weiss Asset Management first reported a position in ESSC in Q2 2020 and held it in 6 quarters. The position peaked at $7.37M in Q4 2020. 16 funds tracked by Wall St. Rank hold ESSC as of Q4 2021.

Weiss Asset Management reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 529,779 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2021, an estimated $5.4M.
Weiss Asset Management first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 6 quarters.
Weiss Asset Management's East Stone Acquisition Corporation Ordinary Shares position peaked at $7.37M in Q4 2020.
16 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.