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ESSCW

East Stone Acquisition Corporation Warrant

Delisted

ESSCW was delisted on the 11th of November, 2022.

21 hedge funds and large institutions have $8.27M invested in East Stone Acquisition Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

31% more funds holding

Funds holding: 1621 (+5)

29% less capital invested

Capital invested by funds: $11.7M → $8.27M (-$3.45M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
7
Closed
2
Calls
$3.2M
Puts
Net Calls
+$3.2M
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.2M -$65.4K -250,000 -26%
AA
2
AQR Arbitrage
Connecticut
$1.63M -$36K -137,500 -50%
BFM
3
Boothbay Fund Management
New York
$785K -$1.06K -4,038 -6%
ICM
4
Ionic Capital Management
New York
$418K +$44.2K +168,870 +19%
RCM
5
Radcliffe Capital Management
Pennsylvania
$399K
LA
6
Linden Advisors
New York
$157K
RL
7
RPO LLC
Connecticut
$147K +$96.1K +367,200 New
GCL
8
Glazer Capital LLC
New York
$89K -$310K -1,183,383 -84%
TCM
9
Tenor Capital Management
New York
$80K
HF
10
HRT Financial
New York
$63K +$3.56K +13,597 +9%
BCM
11
Basso Capital Management
Connecticut
$62K +$40.2K +153,773 New
PFM
12
Privium Fund Management
Netherlands
$42K +$28.8K +110,187 New
EPM
13
Equitec Proprietary Markets
Illinois
$40K -$12.4K -47,454 -32%
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$40K +$26.2K +100,100 New
Walleye Capital
15
Walleye Capital
New York
$27K -$10.1K -38,640 -37%
CL
16
CSS LLC
Illinois
$22K +$3.28K +12,550 +84%
UBS Group
17
UBS Group
Switzerland
$21K +$14K +53,636 New
Jane Street
18
Jane Street
New York
$18K +$11.6K +44,405 New
SM
19
Skaana Management
New York
$16K +$10.5K +40,000 New
Walleye Trading
20
Walleye Trading
New York
$13K -$9.78K -37,360 -53%
PCM
21
Prelude Capital Management
New York
$11K
TSS
22
Two Sigma Securities
New York
-$5K -22,278 Closed
MF
23
Magnetar Financial
Illinois
-$4K -20,000 Closed

ESSCW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Warrant (ESSCW) for Q4 2021, worth a combined $8.27M — down 29% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESSCW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $44.2K. The largest seller was Glazer Capital LLC, cutting an estimated $310K.

  • 21 institutional investors held East Stone Acquisition Corporation Warrant (ESSCW) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $8.27M of East Stone Acquisition Corporation Warrant stock for Q4 2021, down 29% quarter-over-quarter.
  • 7 funds opened new East Stone Acquisition Corporation Warrant positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest East Stone Acquisition Corporation Warrant buyer in Q4 2021 was Ionic Capital Management, an estimated $44.2K added.
  • The largest East Stone Acquisition Corporation Warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $310K sold.

Based on aggregated 13F filings for Q4 2021.