Exos Asset Management
ESHA icon

Exos Asset Management’s ESH Acquisition Corp ESHA Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-275,000
Closed -$2.87M – 70
2024
Q2 		$2.87M Hold
275,000
– – 3.28% 10
2024
Q1 		$2.85M Buy
+275,000
New +$2.84M 1.68% 29

Other funds holding ESHA

Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Exos Asset Management's ESHA Position: Q3 2024 in Review

Exos Asset Management sold out of ESH Acquisition Corp (ESHA) in Q3 2024, closing a stake of 275,000 shares — an estimated $2.87M sold.

Exos Asset Management first reported a position in ESHA in Q1 2024 and held it in 2 quarters. The position peaked at $2.87M in Q2 2024. 42 funds tracked by Wall St. Rank hold ESHA as of Q3 2024.

  • Exos Asset Management reported no remaining ESH Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 275,000 ESH Acquisition Corp shares in Q3 2024, an estimated $2.87M.
  • Exos Asset Management first reported a position in ESH Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's ESH Acquisition Corp position peaked at $2.87M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.