Centiva Capital’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Centiva Capital’s Portfolio ESHAU Stock Details ESHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.52M	–	2263
2023 Q2	$1.52M	Buy	+150,000	New	+$1.52M	0.03%	458

Centiva Capital's ESHAU Position: Q3 2023 in Review

Centiva Capital sold out of ESH Acquisition Corp. Unit (ESHAU) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Centiva Capital first reported a position in ESHAU in Q2 2023 and held it in 1 quarter. The position peaked at $1.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold ESHAU as of Q3 2023.

Centiva Capital reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 150,000 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $1.52M.
Centiva Capital first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
Centiva Capital's ESH Acquisition Corp. Unit position peaked at $1.52M in Q2 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp. Unit as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.