CAC
ESHAR

Cowen and Company’s ESH Acquisition Corp Right ESHAR Stock Holding History

Cowen and Company’s Portfolio ESHAR Stock Details ESHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,232,373
Closed -$114K – 112
2024
Q3 		$114K Buy
1,232,373
+175,279
+17% +$19.8K ﹤0.01% 278
2024
Q2 		$116K Buy
1,057,094
+6,360
+0.6% +$812 ﹤0.01% 255
2024
Q1 		$85.3K Buy
1,050,734
+38,461
+4% +$4.39K ﹤0.01% 307
2023
Q4 		$111K Buy
1,012,273
+927,744
+1,098% +$139K 0.01% 241
2023
Q3 		$17.8K Buy
+84,529
New +$14.8K ﹤0.01% 391

Other funds holding ESHAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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

Cowen and Company sold out of ESH Acquisition Corp Right (ESHAR) in Q4 2024, closing a stake of 1,232,373 shares — an estimated $114K sold.

Cowen and Company first reported a position in ESHAR in Q3 2023 and held it in 5 quarters. The position peaked at $116K in Q2 2024. 37 funds tracked by Wall St. Rank hold ESHAR as of Q4 2024.

  • Cowen and Company reported no remaining ESH Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,232,373 ESH Acquisition Corp Right shares in Q4 2024, an estimated $114K.
  • Cowen and Company first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's ESH Acquisition Corp Right position peaked at $116K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q4 2024.

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