AQR Arbitrage’s ESH Acquisition Corp Right ESHAR Stock Holding History

AQR Arbitrage’s Portfolio ESHAR Stock Details ESHAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-523,991	Closed	-$89.1K	–	649
2026 Q1	$89.1K	Hold	523,991	–	–	﹤0.01%	461
2025 Q4	$107K	Hold	523,991	–	–	﹤0.01%	421
2025 Q3	$117K	Hold	523,991	–	–	﹤0.01%	378
2025 Q2	$44.5K	Hold	523,991	–	–	﹤0.01%	359
2025 Q1	$44.6K	Hold	523,991	–	–	﹤0.01%	354
2024 Q4	$47.2K	Sell	523,991 -76,009	-13%	-$6.49K	﹤0.01%	380
2024 Q3	$54K	Hold	600,000	–	–	﹤0.01%	374
2024 Q2	$66K	Hold	600,000	–	–	﹤0.01%	365
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	+$105K	0.01%	408

AQR Arbitrage's ESHAR Position: Q2 2026 in Review

AQR Arbitrage sold out of ESH Acquisition Corp Right (ESHAR) in Q2 2026, closing a stake of 523,991 shares — an estimated $89.1K sold.

AQR Arbitrage first reported a position in ESHAR in Q3 2023 and held it in 11 quarters. The position peaked at $146K in Q3 2023. 0 funds tracked by Wall St. Rank hold ESHAR as of Q2 2026.

AQR Arbitrage reported no remaining ESH Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 523,991 ESH Acquisition Corp Right shares in Q2 2026, an estimated $89.1K.
AQR Arbitrage first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 11 quarters.
AQR Arbitrage's ESH Acquisition Corp Right position peaked at $146K in Q3 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.