Walleye Capital
ESHAR

Walleye Capital’s ESH Acquisition Corp Right ESHAR Stock Holding History

Walleye Capital’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
-11,500
Closed -$1.03K – 4470
2024
Q4 		$1.03K Sell
11,500
-190,100
-94% -$16.2K ﹤0.01% 4700
2024
Q3 		$18.7K Hold
201,600
– – ﹤0.01% 4825
2024
Q2 		$22.2K Hold
201,600
– – ﹤0.01% 5096
2024
Q1 		$16.4K Hold
201,600
– – ﹤0.01% 4974
2023
Q4 		$22.2K Hold
201,600
– – ﹤0.01% 4455
2023
Q3 		$42.3K Buy
+201,600
New +$35.2K ﹤0.01% 4233

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

Walleye Capital's ESHAR Position: Q1 2025 in Review

Walleye Capital sold out of ESH Acquisition Corp Right (ESHAR) in Q1 2025, closing a stake of 11,500 shares — an estimated $1.03K sold.

Walleye Capital first reported a position in ESHAR in Q3 2023 and held it in 6 quarters. The position peaked at $42.3K in Q3 2023. 31 funds tracked by Wall St. Rank hold ESHAR as of Q1 2025.

  • Walleye Capital reported no remaining ESH Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 11,500 ESH Acquisition Corp Right shares in Q1 2025, an estimated $1.03K.
  • Walleye Capital first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's ESH Acquisition Corp Right position peaked at $42.3K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.