AQR Arbitrage’s ESH Acquisition Corp. Right ESHAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Hold |
523,991
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $44.6K | Hold |
523,991
| – | – | ﹤0.01% | 352 |
|
|
2024
Q4 | $47.2K | Sell |
523,991
-76,009
| -13% | -$6.84K | ﹤0.01% | 378 |
|
|
2024
Q3 | $54K | Hold |
600,000
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $66K | Hold |
600,000
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $48.6K | Hold |
600,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $66.1K | Hold |
600,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $146K | Buy |
+600,000
| New | +$146K | 0.01% | 408 |
|