Latest Institutional Sells of East Stone Acquisition Corp (ESSC)
This list provides information on the latest institutional transactions involving East Stone Acquisition Corp (ESSC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-50.7K- 65.17% |
$8.11K - $527K
|
27.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.7K- 82.5% |
$7.79K - $506K
|
10.3K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-42.7K- 72.24% |
$6.83K - $443K
|
16.4K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-28.1K- 70.96% |
$4.5K - $292K
|
11.5K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.8K- 44.27% |
$4.45K - $289K
|
35K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.9K- 92.6% |
$2.7K - $176K
|
1.35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-7.36K- 2.7% |
$1.18K - $76.4K
|
265K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-5.66K- 72.59% |
$905 - $58.8K
|
2.14K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.55K- 7.0% |
$888 - $57.7K
|
73.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-594- 12.3% |
$95 - $6.17K
|
4.24K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.02M - $1.1M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-27.8K- 92.67% |
$282K - $306K
|
2.2K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-26.3KClosed |
$267K - $289K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24.6KClosed |
$250K - $271K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-22.8K- 11.37% |
$232K - $251K
|
178K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-17.9KClosed |
$182K - $197K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.8KClosed |
$130K - $141K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.34KClosed |
$34K - $36.8K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-19- 82.61% |
$193 - $209
|
4
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-159KClosed |
$1.63M - $2.46M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37KClosed |
$381K - $575K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-22.1KClosed |
$227K - $343K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$143K - $216K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-13.4KClosed |
$138K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$116K - $175K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.07K- 93.34% |
$62.5K - $94.4K
|
433
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-40Closed |
$412 - $622
|
0
$0
|
|
Q4 2021 | |||||||
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.5MClosed |
$15.2M - $27.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-980KClosed |
$9.93M - $18M
|
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
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-609KClosed |
$6.17M - $11.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
$6.08M - $11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-530KClosed |
$5.37M - $9.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$5.07M - $9.2M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-500KClosed |
$5.07M - $9.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$3.04M - $5.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-272KClosed |
$2.76M - $5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-150KClosed |
$1.52M - $2.76M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-113KClosed |
$1.15M - $2.08M
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-50KClosed |
$507K - $920K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$304K - $552K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$304K - $552K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-27.9KClosed |
$283K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-18KClosed |
$182K - $331K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16KClosed |
$162K - $294K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$24.3K - $44.2K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-43.2KClosed |
$436K - $441K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-26.1KClosed |
$264K - $267K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-282KClosed |
$2.81M - $2.85M
|
0
$0
|