GS
ESHAR

GTS Securities’s ESH Acquisition Corp Right ESHAR Stock Holding History

GTS Securities’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 		– Sell
-12,349
Closed -$3.01K – 4134
2023
Q3 		$3.01K Buy
+12,349
New +$2.16K ﹤0.01% 3842

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

GTS Securities's ESHAR Position: Q4 2023 in Review

GTS Securities sold out of ESH Acquisition Corp Right (ESHAR) in Q4 2023, closing a stake of 12,349 shares — an estimated $3.01K sold.

GTS Securities first reported a position in ESHAR in Q3 2023 and held it in 1 quarter. The position peaked at $3.01K in Q3 2023. 35 funds tracked by Wall St. Rank hold ESHAR as of Q4 2023.

  • GTS Securities reported no remaining ESH Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 12,349 ESH Acquisition Corp Right shares in Q4 2023, an estimated $3.01K.
  • GTS Securities first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 1 quarter.
  • GTS Securities's ESH Acquisition Corp Right position peaked at $3.01K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.