EAST STONE ACQUISITION CORP's ticker is ESSCW and the CUSIP is G2911D116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,789,000 | +0.9% | 269,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,763,000 | -1.0% | 269,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $2,790,000 | -12.3% | 269,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $3,180,000 | +18.3% | 269,000 | +2.0% | 0.01% | -45.5% |
| Q3 2021 | $2,689,000 | +6.6% | 263,618 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $2,523,000 | +36.9% | 250,000 | +35.5% | 0.01% | +37.5% |
| Q1 2021 | $1,843,000 | – | 184,489 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 881,769 | $223,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,974 | $609,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 33,783 | $337,000 | 0.01% |
| MARSHALL WACE, LLP | 184,489 | $1,843,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 240,760 | $61,000 | 0.01% |
| GLAZER CAPITAL, LLC | 1,400,000 | $354,000 | 0.01% |
| AQR Arbitrage LLC | 275,000 | $74,000 | 0.00% |
| Walleye Capital LLC | 104,003 | $26,000 | 0.00% |
| EQUITEC SPECIALISTS, LLC | 40,000 | $10,000 | 0.00% |
| Virtu Financial LLC | 43,221 | $12,000 | 0.00% |