Purchases and Sales Made in Q3 2021 in East Stone Acquisition Corp (ESSCW)
This table provides information about the institutional ownership of East Stone Acquisition Corp (ESSCW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
41.2K+ 3.02% |
N/A
|
1.41M
$183K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
20.1K+ 15.74% |
N/A
|
147K
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.44K+ 5.45% |
N/A
|
144K
$18.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.51K+ 3.71% |
N/A
|
70K
$9.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
995+ 0.96% |
N/A
|
105K
$13.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.62K- 2.25% |
N/A
|
70.5K
$9.16K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.02KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.84K- 0.66% |
N/A
|
876K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.15K- 26.79% |
N/A
|
22.3K
$2.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-15K- 50.0% |
N/A
|
15K
$1.95K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|