Verition Fund Management
ESHAU

Verition Fund Management’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Verition Fund Management’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
-247,115
Closed -$2.51M – 2824
2023
Q2 		$2.51M Buy
+247,115
New +$2.5M 0.03% 578

Verition Fund Management's ESHAU Position: Q3 2023 in Review

Verition Fund Management sold out of ESH Acquisition Corp. Unit (ESHAU) in Q3 2023, closing a stake of 247,115 shares — an estimated $2.51M sold.

Verition Fund Management first reported a position in ESHAU in Q2 2023 and held it in 1 quarter. The position peaked at $2.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold ESHAU as of Q3 2023.

  • Verition Fund Management reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 247,115 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $2.51M.
  • Verition Fund Management first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
  • Verition Fund Management's ESH Acquisition Corp. Unit position peaked at $2.51M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ESH Acquisition Corp. Unit as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.