Purchases and Sales Made in Q2 2022 in East Stone Acquisition Corp (ESSC)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
397K+ 1313.25% |
$4.03M - $4.36M
|
427K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
114KNew |
$1.16M - $1.26M
|
114K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
98.1K+ 404.32% |
$996K - $1.08M
|
122K
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
98.1K+ 404.32% |
$996K - $1.08M
|
122K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
79.3KNew |
$806K - $873K
|
79.3K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
54.9K+ 1306.71% |
$558K - $604K
|
59.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
43.8KNew |
$445K - $481K
|
43.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.7KNew |
$261K - $283K
|
25.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.7K+ 16.64% |
$210K - $227K
|
145K
$0
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15.7K+ 46.7% |
$160K - $173K
|
49.4K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
10.4KNew |
$106K - $114K
|
10.4K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
7.23K+ 1296.06% |
$73.5K - $79.6K
|
7.79K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.87K+ 26.9% |
$39.3K - $42.6K
|
18.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
522+ 1.88% |
$5.3K - $5.74K
|
28.3K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.34KClosed |
$34K - $36.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.55K- 63.88% |
$86.8K - $94K
|
4.83K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.55K- 63.88% |
$86.8K - $94K
|
4.83K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.5K- 24.8% |
$198K - $214K
|
59K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-22.8K- 11.37% |
$232K - $251K
|
178K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24.6KClosed |
$250K - $271K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-27.8K- 92.67% |
$282K - $306K
|
2.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.02M - $1.1M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-124K- 31.24% |
$1.26M - $1.36M
|
272K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-263K- 86.43% |
$2.68M - $2.9M
|
41.3K
$0
|