RCM
ESHA

Robinson Capital Management’s ESH Acquisition Corp ESHA Stock Holding History

Robinson Capital Management’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
-54,058
Closed -$574K – 125
2024
Q3 		$574K Sell
54,058
-1,940
-3% -$20.4K 0.2% 59
2024
Q2 		$583K Buy
55,998
+4,125
+8% +$42.9K 0.21% 60
2024
Q1 		$538K Buy
51,873
+3,880
+8% +$40K 0.19% 74
2023
Q4 		$492K Sell
47,993
-3,396
-7% -$34.5K 0.18% 81
2023
Q3 		$520K Buy
+51,389
New +$518K 0.23% 84

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

Robinson Capital Management's ESHA Position: Q4 2024 in Review

Robinson Capital Management sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 54,058 shares — an estimated $574K sold.

Robinson Capital Management first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $583K in Q2 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Robinson Capital Management reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 54,058 ESH Acquisition Corp shares in Q4 2024, an estimated $574K.
  • Robinson Capital Management first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Robinson Capital Management's ESH Acquisition Corp position peaked at $583K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.