Purchases and Sales Made in Q1 2022 in East Stone Acquisition Corp (ESSC)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSC) during Q1 2022. 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 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
900KNew |
$9.26M - $14M
|
900K
$0
|
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
305KNew |
$3.14M - $4.74M
|
305K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
124KNew |
$1.28M - $1.93M
|
124K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.03M - $1.55M
|
100K
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
33.7KNew |
$347K - $524K
|
33.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.2KNew |
$311K - $469K
|
30.2K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30KNew |
$309K - $466K
|
30K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
28.9K+ 16.84% |
$297K - $449K
|
200K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
24.6KNew |
$253K - $383K
|
24.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
24.3KNew |
$250K - $377K
|
24.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.98K+ 204.0% |
$92.4K - $139K
|
13.4K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.55K+ 176.88% |
$87.9K - $133K
|
13.4K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.4K+ 140.48% |
$86.4K - $131K
|
14.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.56K+ 325.45% |
$26.3K - $39.8K
|
3.34K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-40Closed |
$412 - $622
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-78- 0.28% |
$803 - $1.21K
|
27.7K
$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
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-9.42K- 94.41% |
$96.9K - $146K
|
558
$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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$138K - $208K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$143K - $216K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-31.3K- 88.17% |
$322K - $486K
|
4.2K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37KClosed |
$381K - $575K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-126K- 83.9% |
$1.3M - $1.97M
|
24.3K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-213K- 34.98% |
$2.19M - $3.31M
|
396K
$0
|