AQR Arbitrage’s ESH Acquisition Corp ESHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
54,000
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $583K | Hold |
54,000
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $581K | Sell |
54,000
-921,000
| -94% | -$9.91M | 0.01% | 283 |
|
|
2024
Q3 | $10.3M | Hold |
975,000
| – | – | 0.22% | 132 |
|
|
2024
Q2 | $10.2M | Hold |
975,000
| – | – | 0.26% | 112 |
|
|
2024
Q1 | $10.1M | Buy |
975,000
+175,000
| +22% | +$1.81M | 0.35% | 83 |
|
|
2023
Q4 | $8.18M | Buy |
800,000
+125,000
| +19% | +$1.28M | 0.33% | 83 |
|
|
2023
Q3 | $6.83M | Buy |
+675,000
| New | +$6.83M | 0.31% | 79 |
|