Flow State Investments’s ESH Acquisition Corp ESHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,117	Closed	-$418K	–	62
2024 Q2	$418K	Hold	40,117	–	–	0.13%	87
2024 Q1	$415K	Sell	40,117 -9,883	-20%	-$102K	0.12%	95
2023 Q4	$512K	Sell	50,000 -25,000	-33%	-$256K	0.16%	87
2023 Q3	$759K	Buy	+75,000	New	+$759K	0.24%	66