Exos TFP Holdings’s ESH Acquisition Corp ESHA Stock Holding History

Exos TFP Holdings’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
2023 Q4	$2.81M	Hold	275,000	–	–	1.74%	24
2023 Q3	$2.78M	Buy	+275,000	New	+$2.77M	1.5%	30

Other funds holding ESHA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Exos TFP Holdings's ESHA Position: Q4 2023 in Review

Exos TFP Holdings held its ESH Acquisition Corp (ESHA) position steady in Q4 2023 at 275,000 shares worth $2.81M. The position accounts for 1.74% of the portfolio, ranked #24.

Exos TFP Holdings first reported a position in ESHA in Q3 2023 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold ESHA as of Q4 2023.

Exos TFP Holdings held 275,000 shares of ESH Acquisition Corp worth $2.81M as of Q4 2023.
Exos TFP Holdings left its ESH Acquisition Corp share count unchanged in Q4 2023.
ESH Acquisition Corp made up 1.74% of Exos TFP Holdings's portfolio in Q4 2023, its #24 holding.
Exos TFP Holdings first reported a position in ESH Acquisition Corp in Q3 2023 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.