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

Deltec Asset 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	-100,000	Closed	-$1.01M	–	196
2023 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.22%	89

Deltec Asset Management's ESHAU Position: Q3 2023 in Review

Deltec Asset Management sold out of ESH Acquisition Corp. Unit (ESHAU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in ESHAU in Q2 2023 and held it in 1 quarter. The position peaked at $1.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold ESHAU as of Q3 2023.

Deltec Asset Management reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 100,000 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $1.01M.
Deltec Asset Management first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
Deltec Asset Management's ESH Acquisition Corp. Unit position peaked at $1.01M in Q2 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp. Unit as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.