Mizuho Securities USA’s ESH Acquisition Corp ESHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-509,286	Closed	-$5.38M	–	626
2024 Q3	$5.38M	Buy	509,286 +247,521	+95%	+$2.61M	0.12%	153
2024 Q2	$2.72M	Sell	261,765 -18,081	-6%	-$188K	0.06%	303
2024 Q1	$2.89M	Buy	+279,846	New	+$2.89M	0.07%	64