ETH
ESHAR

Exos TFP Holdings’s ESH Acquisition Corp Right ESHAR Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$27.8K Hold
275,000
– – 0.02% 101
2023
Q3 		$57.8K Buy
+275,000
New +$48K 0.03% 113

Other funds holding ESHAR

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Exos TFP Holdings held its ESH Acquisition Corp Right (ESHAR) position steady in Q4 2023 at 275,000 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #101.

Exos TFP Holdings first reported a position in ESHAR in Q3 2023 and has held it in 2 quarters since. The position peaked at $57.8K in Q3 2023. 35 funds tracked by Wall St. Rank hold ESHAR as of Q4 2023.

  • Exos TFP Holdings held 275,000 shares of ESH Acquisition Corp Right worth $27.8K as of Q4 2023.
  • Exos TFP Holdings left its ESH Acquisition Corp Right share count unchanged in Q4 2023.
  • ESH Acquisition Corp Right made up 0.02% of Exos TFP Holdings's portfolio in Q4 2023, its #101 holding.
  • Exos TFP Holdings first reported a position in ESH Acquisition Corp Right in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's ESH Acquisition Corp Right position peaked at $57.8K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q4 2023.

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