KL
ESHA

KIM LLC’s ESH Acquisition Corp ESHA Stock Holding History

KIM LLC’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
Q3 		– Sell
-237,500
Closed -$2.47M – 69
2024
Q2 		$2.47M Hold
237,500
– – 0.22% 45
2024
Q1 		$2.46M Buy
237,500
+50,000
+27% +$516K 0.26% 44
2023
Q4 		$1.92M Buy
187,500
+37,500
+25% +$381K 0.2% 87
2023
Q3 		$1.52M Buy
+150,000
New +$1.51M 0.15% 125

Other funds holding ESHA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KIM LLC's ESHA Position: Q3 2024 in Review

KIM LLC sold out of ESH Acquisition Corp (ESHA) in Q3 2024, closing a stake of 237,500 shares — an estimated $2.47M sold.

KIM LLC first reported a position in ESHA in Q3 2023 and held it in 4 quarters. The position peaked at $2.47M in Q2 2024. 42 funds tracked by Wall St. Rank hold ESHA as of Q3 2024.

  • KIM LLC reported no remaining ESH Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 237,500 ESH Acquisition Corp shares in Q3 2024, an estimated $2.47M.
  • KIM LLC first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • KIM LLC's ESH Acquisition Corp position peaked at $2.47M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.