KC
ESHA

Kepos Capital’s ESH Acquisition Corp ESHA Stock Holding History

Kepos Capital’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
Q4 		– Sell
-200,000
Closed -$2.12M – 104
2024
Q3 		$2.12M Hold
200,000
– – 0.93% 32
2024
Q2 		$2.08M Hold
200,000
– – 0.81% 39
2024
Q1 		$2.07M Hold
200,000
– – 0.53% 54
2023
Q4 		$2.05M Buy
200,000
+19,700
+11% +$200K 0.66% 42
2023
Q3 		$1.82M Buy
+180,300
New +$1.82M 0.32% 62

Other funds holding ESHA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's ESHA Position: Q4 2024 in Review

Kepos Capital sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.12M sold.

Kepos Capital first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $2.12M in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Kepos Capital reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 200,000 ESH Acquisition Corp shares in Q4 2024, an estimated $2.12M.
  • Kepos Capital first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Kepos Capital's ESH Acquisition Corp position peaked at $2.12M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.