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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 $1.81M invested in East Stone Acquisition Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

78% less capital invested

Capital invested by funds: $8.27M → $1.81M (-$6.46M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
$2.79M
Puts
Net Calls
+$2.79M
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$852K +$4.36K +15,743 +24%
RCM
2
Radcliffe Capital Management
Pennsylvania
$344K
ICM
3
Ionic Capital Management
New York
$193K
RL
4
RPO LLC
Connecticut
$111K +$64.4K +232,800 +63%
AA
5
AQR Arbitrage
Connecticut
$51K +$38K +137,500 +100%
JG
6
Jefferies Group
New York
$46.9K +$70.1K +253,257 New
TCM
7
Tenor Capital Management
New York
$37K
LA
8
Linden Advisors
New York
$30K -$73.7K -266,250 -64%
HF
9
HRT Financial
New York
$28K -$277 -1,000 -0.6%
BCM
10
Basso Capital Management
Connecticut
$28K
PFM
11
Privium Fund Management
Netherlands
$20K
EPM
12
Equitec Proprietary Markets
Illinois
$11K -$11.3K -41,000 -41%
CL
13
CSS LLC
Illinois
$11K
SM
14
Skaana Management
New York
$11K +$5.81K +21,000 +53%
Walleye Capital
15
Walleye Capital
New York
$9K -$4.82K -17,400 -26%
WA
16
Whitebox Advisors
Minnesota
$9K +$13.8K +50,000 New
Walleye Trading
17
Walleye Trading
New York
$6K
PCM
18
Prelude Capital Management
New York
$6K +$1.8K +6,500 +23%
ZA
19
Zazove Associates
Nevada
$6K +$8.3K +30,000 New
Jane Street
20
Jane Street
New York
$2K -$8.64K -31,210 -70%
MP
21
Mangrove Partners
Connecticut
-$4.2M -709,800 Closed
GCL
22
Glazer Capital LLC
New York
-$89K -223,345 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
-$40K -100,100 Closed
UBS Group
24
UBS Group
Switzerland
-$14.3K -51,785 -97%

ESSCW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Warrant (ESSCW) for Q1 2022, worth a combined $1.81M — down 78% from $8.27M a quarter earlier.

Fund positioning in ESSCW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $70.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.2M sold.

  • 21 institutional investors held East Stone Acquisition Corporation Warrant (ESSCW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.81M of East Stone Acquisition Corporation Warrant stock for Q1 2022, down 78% quarter-over-quarter.
  • 3 funds opened new East Stone Acquisition Corporation Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest East Stone Acquisition Corporation Warrant buyer in Q1 2022 was Jefferies Group, an estimated $70.1K added.
  • The largest East Stone Acquisition Corporation Warrant seller in Q1 2022 was Mangrove Partners, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2022.