CM
ESHA

Cohanzick Management’s ESH Acquisition Corp ESHA Stock Holding History

Cohanzick Management’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
Q1 		– Sell
-300,590
Closed -$3.08M – 11
2023
Q4 		$3.08M Buy
300,590
+150,590
+100% +$1.53M 1.89% 15
2023
Q3 		$1.52M Buy
+150,000
New +$1.51M 1.31% 25

Other funds holding ESHA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cohanzick Management's ESHA Position: Q1 2024 in Review

Cohanzick Management sold out of ESH Acquisition Corp (ESHA) in Q1 2024, closing a stake of 300,590 shares — an estimated $3.08M sold.

Cohanzick Management first reported a position in ESHA in Q3 2023 and held it in 2 quarters. The position peaked at $3.08M in Q4 2023. 46 funds tracked by Wall St. Rank hold ESHA as of Q1 2024.

  • Cohanzick Management reported no remaining ESH Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 300,590 ESH Acquisition Corp shares in Q1 2024, an estimated $3.08M.
  • Cohanzick Management first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 2 quarters.
  • Cohanzick Management's ESH Acquisition Corp position peaked at $3.08M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.