Cowen and Company’s ESH Acquisition Corp ESHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-605,786
Closed -$6.43M 95
2024
Q3
$6.43M Buy
605,786
+446,445
+280% +$4.74M 0.22% 46
2024
Q2
$1.66M Buy
159,341
+68,502
+75% +$714K 0.05% 127
2024
Q1
$940K Sell
90,839
-47,695
-34% -$494K 0.04% 158
2023
Q4
$1.42M Buy
138,534
+118,692
+598% +$1.22M 0.09% 133
2023
Q3
$201K Buy
+19,842
New +$201K 0.01% 207