Kepos Capital’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Kepos Capital’s Portfolio ESHAU Stock Details ESHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-180,300	Closed	-$1.83M	–	384
2023 Q2	$1.83M	Buy	+180,300	New	+$1.82M	0.33%	65

Kepos Capital's ESHAU Position: Q3 2023 in Review

Kepos Capital sold out of ESH Acquisition Corp. Unit (ESHAU) in Q3 2023, closing a stake of 180,300 shares — an estimated $1.83M sold.

Kepos Capital first reported a position in ESHAU in Q2 2023 and held it in 1 quarter. The position peaked at $1.83M in Q2 2023. 0 funds tracked by Wall St. Rank hold ESHAU as of Q3 2023.

Kepos Capital reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 180,300 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $1.83M.
Kepos Capital first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
Kepos Capital's ESH Acquisition Corp. Unit position peaked at $1.83M in Q2 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp. Unit as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.