KPF
ESHA

K2 Principal Fund’s ESH Acquisition Corp ESHA Stock Holding History

K2 Principal Fund’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
2023
Q4 		– Sell
-13,657
Closed -$138K – 242
2023
Q3 		$138K Buy
+13,657
New +$138K 0.03% 143

Other funds holding ESHA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

K2 Principal Fund's ESHA Position: Q4 2023 in Review

K2 Principal Fund sold out of ESH Acquisition Corp (ESHA) in Q4 2023, closing a stake of 13,657 shares — an estimated $138K sold.

K2 Principal Fund first reported a position in ESHA in Q3 2023 and held it in 1 quarter. The position peaked at $138K in Q3 2023. 46 funds tracked by Wall St. Rank hold ESHA as of Q4 2023.

  • K2 Principal Fund reported no remaining ESH Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 13,657 ESH Acquisition Corp shares in Q4 2023, an estimated $138K.
  • K2 Principal Fund first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's ESH Acquisition Corp position peaked at $138K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.