First Trust Capital Management
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First Trust Capital Management’s ESH Acquisition Corp ESHA Stock Holding History

First Trust Capital 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
Q4 		– Sell
-283,000
Closed -$3M – 98
2024
Q3 		$3M Buy
+283,000
New +$2.98M 0.2% 78
2024
Q1 		– Sell
-724,759
Closed -$7.43M – 120
2023
Q4 		$7.43M Buy
+724,759
New +$7.37M 0.57% 49

Other funds holding ESHA

Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First Trust Capital Management's ESHA Position: Q4 2024 in Review

First Trust Capital Management sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 283,000 shares — an estimated $3M sold.

First Trust Capital Management first reported a position in ESHA in Q4 2023 and held it in 2 quarters. The position peaked at $7.43M in Q4 2023. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • First Trust Capital Management reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 283,000 ESH Acquisition Corp shares in Q4 2024, an estimated $3M.
  • First Trust Capital Management first reported a position in ESH Acquisition Corp in Q4 2023 and held it in 2 quarters.
  • First Trust Capital Management's ESH Acquisition Corp position peaked at $7.43M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.