AQR Arbitrage LLC - EAST STONE ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EAST STONE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$22,000
-46.3%
275,0000.0%0.00%
-100.0%
Q2 2022$41,000
-19.6%
275,0000.0%0.00%0.0%
Q1 2022$51,000
-96.9%
275,000
+100.0%
0.00%
-97.6%
Q4 2021$1,625,000
+2362.1%
137,500
-50.0%
0.04%
+2000.0%
Q3 2021$66,000
-14.3%
275,0000.0%0.00%0.0%
Q2 2021$77,000
+4.1%
275,0000.0%0.00%
-33.3%
Q1 2021$74,000
-59.3%
275,0000.0%0.00%
-50.0%
Q4 2020$182,000
+264.0%
275,0000.0%0.01%
+200.0%
Q3 2020$50,000
-27.5%
275,0000.0%0.00%
-33.3%
Q2 2020$69,000
+263.2%
275,0000.0%0.00%
+200.0%
Q1 2020$19,000275,0000.00%
Other shareholders
EAST STONE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 100,000$985,0000.09%
PERISCOPE CAPITAL INC. 401,500$80,0000.01%
GLAZER CAPITAL, LLC 499,980$100,0000.01%
Walleye Capital LLC 120,960$24,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 200,000$40,0000.00%
Hudson Bay Capital Management LP 801,900$144,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 165,000$33,0000.00%
AQR Arbitrage LLC 275,000$50,0000.00%
EQUITEC SPECIALISTS, LLC 50,000$10,0000.00%
LINDEN ADVISORS LP 425,000$81,0000.00%
View complete list of EAST STONE ACQUISITION CORP shareholders