FSI
ESHA

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

Flow State Investments’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
-40,117
Closed -$418K – 71
2024
Q2 		$418K Hold
40,117
– – 0.13% 89
2024
Q1 		$415K Sell
40,117
-9,883
-20% -$102K 0.12% 100
2023
Q4 		$512K Sell
50,000
-25,000
-33% -$254K 0.16% 94
2023
Q3 		$759K Buy
+75,000
New +$757K 0.24% 74

Other funds holding ESHA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Flow State Investments's ESHA Position: Q3 2024 in Review

Flow State Investments sold out of ESH Acquisition Corp (ESHA) in Q3 2024, closing a stake of 40,117 shares — an estimated $418K sold.

Flow State Investments first reported a position in ESHA in Q3 2023 and held it in 4 quarters. The position peaked at $759K in Q3 2023. 42 funds tracked by Wall St. Rank hold ESHA as of Q3 2024.

  • Flow State Investments reported no remaining ESH Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 40,117 ESH Acquisition Corp shares in Q3 2024, an estimated $418K.
  • Flow State Investments first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's ESH Acquisition Corp position peaked at $759K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.