Latest Institutional Transactions on East Stone Acquisition Corp (ESSC)
This table provides information on the latest institutional transactions involving East Stone Acquisition Corp (ESSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-530KClosed |
$5.37M - $9.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$304K - $552K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-62.2KClosed |
$631K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-658KClosed |
$6.67M - $12.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16KClosed |
$162K - $294K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-609KClosed |
$6.17M - $11.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$24.3K - $44.2K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
$6.08M - $11M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-500KClosed |
$5.07M - $9.2M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
172KNew |
$1.74M - $3.16M
|
172K
$0
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
301KNew |
$3.05M - $5.54M
|
301K
$0
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.5MClosed |
$15.2M - $27.6M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-27.9KClosed |
$283K - $513K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-26.1KClosed |
$264K - $267K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-43.2KClosed |
$436K - $441K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-150KClosed |
$1.49M - $1.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-282KClosed |
$2.81M - $2.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$498K - $505K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-705- 2.35% |
$7.02K - $7.12K
|
29.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.9KClosed |
$437K - $443K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$104K - $105K
|
10.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.5KClosed |
$144K - $146K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20KClosed |
$199K - $202K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$148K - $155K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-10.1K- 3.69% |
$100K - $104K
|
264K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.66MClosed |
$16.4M - $17.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14KClosed |
$138K - $144K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$548K - $572K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$98.9K - $103K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-483KClosed |
$4.71M - $4.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-128KClosed |
$1.24M - $1.28M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.21KClosed |
$50.9K - $52.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-109KClosed |
$1.07M - $1.09M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
120KNew |
$1.13M - $1.18M
|
120K
$0
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
570KNew |
$5.36M - $5.63M
|
570K
$0
|