EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
3,270,399
Share change
-140,384
Total reported value
$604,853
Price per share
$0.18
Number of holders
17
Value change
-$110,280
Number of buys
6
Number of sells
8

Institutional Holders of EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW) as of Q1 2022

As of 31 Mar 2022, EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,270,399 shares. The largest 10 holders included Ionic Capital Management LLC, RPO LLC, AQR Arbitrage LLC, Jefferies Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, BASSO CAPITAL MANAGEMENT, L.P., Linden Advisors LP, Privium Fund Management B.V., and Skaana Management L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.