EAST STONE ACQUISITION CORP's ticker is ESSC and the CUSIP is G2911D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $306,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $303,000 | +1.0% | 30,000 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $300,000 | -40.4% | 30,000 | -40.0% | 0.01% | -38.9% |
| Q4 2020 | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $493,000 | -81.8% | 50,000 | -81.8% | 0.02% | -85.1% |
| Q2 2020 | $2,714,000 | +2.3% | 275,000 | 0.0% | 0.12% | +36.0% |
| Q1 2020 | $2,654,000 | – | 275,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 604,935 | $6,080,000 | 1.54% |
| MIZUHO SECURITIES USA LLC | 1,626,650 | $16,266,000 | 0.96% |
| Exos Asset Management LLC | 55,455 | $558,000 | 0.91% |
| PERISCOPE CAPITAL INC. | 974,700 | $9,796,000 | 0.51% |
| GLAZER CAPITAL, LLC | 1,375,285 | $13,822,000 | 0.49% |
| BERKLEY W R CORP | 274,373 | $2,757,000 | 0.46% |
| Weiss Asset Management LP | 732,711 | $7,371,000 | 0.32% |
| Polar Asset Management Partners Inc. | 1,662,963 | $16,713,000 | 0.18% |
| Hudson Bay Capital Management LP | 3,303,800 | $33,236,000 | 0.18% |
| Radcliffe Capital Management, L.P. | 200,000 | $2,010,000 | 0.13% |