CAC
ESHA

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

Cowen and Company’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
-605,786
Closed -$6.43M – 111
2024
Q3 		$6.43M Buy
605,786
+446,445
+280% +$4.7M 0.22% 47
2024
Q2 		$1.66M Buy
159,341
+68,502
+75% +$712K 0.05% 130
2024
Q1 		$940K Sell
90,839
-47,695
-34% -$492K 0.04% 161
2023
Q4 		$1.42M Buy
138,534
+118,692
+598% +$1.21M 0.09% 133
2023
Q3 		$201K Buy
+19,842
New +$200K 0.01% 214

Other funds holding ESHA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's ESHA Position: Q4 2024 in Review

Cowen and Company sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 605,786 shares — an estimated $6.43M sold.

Cowen and Company first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $6.43M in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Cowen and Company reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 605,786 ESH Acquisition Corp shares in Q4 2024, an estimated $6.43M.
  • Cowen and Company first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's ESH Acquisition Corp position peaked at $6.43M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.