Cohanzick Management’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Cohanzick Management’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	–	74
2023 Q2	$1.52M	Buy	+150,000	New	+$1.52M	1.69%	27

Cohanzick Management's ESHAU Position: Q3 2023 in Review

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

Cohanzick Management 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.

Cohanzick Management reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 150,000 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $1.52M.
Cohanzick Management first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
Cohanzick Management'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 Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.