VF
ESHAR

Virtu Financial’s ESH Acquisition Corp Right ESHAR Stock Holding History

Virtu Financial’s Portfolio ESHAR Stock Details ESHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,135
Closed -$1K – 1540
2024
Q4 		$1K Sell
11,135
-3,300
-23% -$282 ﹤0.01% 1458
2024
Q3 		$1K Sell
14,435
-8
-0.1% -$1 ﹤0.01% 1281
2024
Q2 		$2K Sell
14,443
-994
-6% -$127 ﹤0.01% 1206
2024
Q1 		$1K Buy
15,437
+1,520
+11% +$174 ﹤0.01% 1333
2023
Q4 		$2K Sell
13,917
-1,779
-11% -$267 ﹤0.01% 1491
2023
Q3 		$4K Buy
+15,696
New +$2.74K ﹤0.01% 1157

Other funds holding ESHAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial's ESHAR Position: Q1 2025 in Review

Virtu Financial sold out of ESH Acquisition Corp Right (ESHAR) in Q1 2025, closing a stake of 11,135 shares — an estimated $1K sold.

Virtu Financial first reported a position in ESHAR in Q3 2023 and held it in 6 quarters. The position peaked at $4K in Q3 2023. 31 funds tracked by Wall St. Rank hold ESHAR as of Q1 2025.

  • Virtu Financial reported no remaining ESH Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 11,135 ESH Acquisition Corp Right shares in Q1 2025, an estimated $1K.
  • Virtu Financial first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 6 quarters.
  • Virtu Financial's ESH Acquisition Corp Right position peaked at $4K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.