Purchases and Sales Made in Q1 2021 in East Stone Acquisition Corp (ESSC)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSC) during Q1 2021. The information is specifically focused on institutions that hold shares of East Stone Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
548K+ 90.61% |
$5.42M - $5.66M
|
1.15M
$0
|
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
393K+ 28.61% |
$3.89M - $4.06M
|
1.77M
$0
|
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
282KNew |
$2.79M - $2.91M
|
282K
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
150KNew |
$1.48M - $1.55M
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100K+ 50.0% |
$989K - $1.03M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$989K - $1.03M
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
96.2KNew |
$951K - $993K
|
96.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
54KNew |
$534K - $558K
|
54K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45KNew |
$445K - $464K
|
45K
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
30KNew |
$297K - $310K
|
30K
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.7K+ 209.09% |
$294K - $306K
|
43.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
26.1KNew |
$259K - $270K
|
26.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20KNew |
$198K - $206K
|
20K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.7K+ 77.06% |
$16.8K - $17.5K
|
3.91K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
396New |
$3.92K - $4.09K
|
396
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-138- 51.11% |
$1.36K - $1.42K
|
132
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.19K- 4.69% |
$51.4K - $53.6K
|
105K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.52K- 27.62% |
$54.6K - $57K
|
14.5K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$98.9K - $103K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-10.1K- 3.69% |
$100K - $104K
|
264K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Narwhal Capital Management
|
SELL
|
- |
-11.1K- 20.45% |
$110K - $115K
|
43.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14KClosed |
$138K - $144K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-14.7K- 3.03% |
$146K - $152K
|
471K
$0
|
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$148K - $155K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-16.4K- 2.62% |
$162K - $169K
|
609K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20K- 40.0% |
$198K - $206K
|
30K
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 2.53% |
$244K - $255K
|
950K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$495K - $516K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$548K - $572K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-144K- 8.87% |
$1.43M - $1.49M
|
1.48M
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-150K- 75.0% |
$1.48M - $1.55M
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-203K- 27.66% |
$2M - $2.09M
|
530K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.66MClosed |
$16.4M - $17.2M
|
0
$0
|