Purchases and Sales Made in Q3 2020 in East Stone Acquisition Corp (ESSC)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSC) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
467K+ 2857.58% |
$4.57M - $4.66M
|
483K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
413KNew |
$4.05M - $4.12M
|
413K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Mizuho Securities Usa LLC
|
BUY
|
- |
403K+ 63.92% |
$3.95M - $4.03M
|
1.03M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Linden Advisors LP
New York, NY |
BUY
|
- |
200K+ 47.06% |
$1.96M - $2M
|
625K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
165KNew |
$1.62M - $1.65M
|
165K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
113K+ 34.75% |
$1.11M - $1.13M
|
437K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
83.8K+ 48.57% |
$821K - $836K
|
256K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.7K+ 269.66% |
$791K - $806K
|
111K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Narwhal Capital Management
|
BUY
|
- |
74.7KNew |
$732K - $745K
|
74.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$490K - $499K
|
50K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$490K - $499K
|
50K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
BUY
|
- |
14KNew |
$137K - $139K
|
14K
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
$98K - $99.8K
|
10K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.21KNew |
$51.1K - $52K
|
5.21K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10Closed |
$98 - $99.8
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.06KClosed |
$10.4K - $10.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.9K- 7.0% |
$137K - $139K
|
185K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.9K- 36.04% |
$704K - $717K
|
128K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-109KClosed |
$1.07M - $1.09M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-225K- 81.82% |
$2.21M - $2.25M
|
50K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-259K- 50.83% |
$2.54M - $2.59M
|
251K
$0
|