Purchases and Sales Made in Q2 2021 in East Stone Acquisition Corp (ESSC)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
632KNew |
$6.3M - $6.38M
|
632K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
600KNew |
$5.98M - $6.06M
|
600K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500K+ 500.0% |
$4.98M - $5.05M
|
600K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500KNew |
$4.98M - $5.05M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.98M - $5.05M
|
500K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
338K+ 71.72% |
$3.37M - $3.41M
|
809K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150KNew |
$1.49M - $1.51M
|
150K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
93.5K+ 6.31% |
$931K - $945K
|
1.58M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50.3K+ 5.29% |
$501K - $508K
|
1M
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
40.1KNew |
$399K - $405K
|
40.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30K+ 66.67% |
$299K - $303K
|
75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
18KNew |
$179K - $182K
|
18K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16KNew |
$159K - $162K
|
16K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$104K - $105K
|
10.4K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.3KNew |
$42.8K - $43.4K
|
4.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21- 15.91% |
$209 - $212
|
111
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Narwhal Capital Management
|
SELL
|
- |
-110- 0.25% |
$1.1K - $1.11K
|
43.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-233- 0.04% |
$2.32K - $2.35K
|
530K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-396Closed |
$3.94K - $4K
|
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
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 60.01% |
$23.3K - $23.7K
|
1.56K
$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
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.9KClosed |
$437K - $443K
|
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
|
Ursa Fund Management, LLC
|
SELL
|
- |
-96.2KClosed |
$958K - $972K
|
0
$0
|
|
|
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 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-782K- 67.81% |
$7.79M - $7.9M
|
371K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.63M- 92.38% |
$16.3M - $16.5M
|
135K
$0
|