Verition Fund Management
ESHA

Verition Fund Management’s ESH Acquisition Corp ESHA Stock Holding History

Verition Fund 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
-250,945
Closed -$2.66M – 3310
2024
Q3 		$2.66M Buy
250,945
+1,061
+0.4% +$11.2K 0.01% 1240
2024
Q2 		$2.61M Buy
249,884
+2,769
+1% +$28.8K 0.01% 1114
2024
Q1 		$2.56M Hold
247,115
– – 0.02% 1073
2023
Q4 		$2.53M Hold
247,115
– – 0.02% 729
2023
Q3 		$2.5M Buy
+247,115
New +$2.49M 0.03% 693

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

Verition Fund Management's ESHA Position: Q4 2024 in Review

Verition Fund Management sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 250,945 shares — an estimated $2.66M sold.

Verition Fund Management first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $2.66M in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Verition Fund Management reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 250,945 ESH Acquisition Corp shares in Q4 2024, an estimated $2.66M.
  • Verition Fund Management first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Verition Fund Management's ESH Acquisition Corp position peaked at $2.66M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.