Walleye Capital
ESHA

Walleye Capital’s ESH Acquisition Corp ESHA Stock Holding History

Walleye Capital’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
Q3 		– Sell
-192,000
Closed -$2M – 5429
2024
Q2 		$2M Hold
192,000
– – ﹤0.01% 2097
2024
Q1 		$1.99M Hold
192,000
– – ﹤0.01% 1995
2023
Q4 		$1.97M Hold
192,000
– – ﹤0.01% 1790
2023
Q3 		$1.94M Buy
+192,000
New +$1.94M 0.01% 1761

Other funds holding ESHA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Walleye Capital's ESHA Position: Q3 2024 in Review

Walleye Capital sold out of ESH Acquisition Corp (ESHA) in Q3 2024, closing a stake of 192,000 shares — an estimated $2M sold.

Walleye Capital first reported a position in ESHA in Q3 2023 and held it in 4 quarters. The position peaked at $2M in Q2 2024. 42 funds tracked by Wall St. Rank hold ESHA as of Q3 2024.

  • Walleye Capital reported no remaining ESH Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 192,000 ESH Acquisition Corp shares in Q3 2024, an estimated $2M.
  • Walleye Capital first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's ESH Acquisition Corp position peaked at $2M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.