FSI
ESHAR

Flow State Investments’s ESH Acquisition Corp Right ESHAR Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-91,000
Closed -$10K – 72
2024
Q2 		$10K Hold
91,000
– – ﹤0.01% 162
2024
Q1 		$7.39K Buy
91,000
+11,000
+14% +$1.26K ﹤0.01% 186
2023
Q4 		$10K Buy
80,000
+5,000
+7% +$750 ﹤0.01% 155
2023
Q3 		$15.8K Buy
+75,000
New +$13.1K ﹤0.01% 140

Other funds holding ESHAR

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

Flow State Investments sold out of ESH Acquisition Corp Right (ESHAR) in Q3 2024, closing a stake of 91,000 shares — an estimated $10K sold.

Flow State Investments first reported a position in ESHAR in Q3 2023 and held it in 4 quarters. The position peaked at $15.8K in Q3 2023. 33 funds tracked by Wall St. Rank hold ESHAR as of Q3 2024.

  • Flow State Investments reported no remaining ESH Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 91,000 ESH Acquisition Corp Right shares in Q3 2024, an estimated $10K.
  • Flow State Investments first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's ESH Acquisition Corp Right position peaked at $15.8K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q3 2024.

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