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ESHA

Centiva Capital’s ESH Acquisition Corp ESHA Stock Holding History

Centiva Capital’s Portfolio ESHA Stock Details ESHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.59M – 1882
2024
Q3 		$1.59M Hold
150,000
– – 0.03% 566
2024
Q2 		$1.56M Hold
150,000
– – 0.03% 547
2024
Q1 		$1.56M Hold
150,000
– – 0.04% 437
2023
Q4 		$1.54M Hold
150,000
– – 0.04% 438
2023
Q3 		$1.52M Buy
+150,000
New +$1.51M 0.03% 478

Other funds holding ESHA

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Centiva Capital's ESHA Position: Q4 2024 in Review

Centiva Capital sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.59M sold.

Centiva Capital first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $1.59M in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Centiva Capital reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 150,000 ESH Acquisition Corp shares in Q4 2024, an estimated $1.59M.
  • Centiva Capital first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's ESH Acquisition Corp position peaked at $1.59M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.