WAM
ESHA

Warberg Asset Management’s ESH Acquisition Corp ESHA Stock Holding History

Warberg Asset 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
-38,700
Closed -$411K – 209
2024
Q3 		$411K Hold
38,700
– – 0.07% 97
2024
Q2 		$403K Buy
38,700
+1,096
+3% +$11.4K 0.06% 96
2024
Q1 		$391K Hold
37,604
– – 0.06% 85
2023
Q4 		$385K Hold
37,604
– – 0.07% 90
2023
Q3 		$381K Buy
+37,604
New +$379K 0.08% 82

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

Warberg Asset Management's ESHA Position: Q4 2024 in Review

Warberg Asset Management sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 38,700 shares — an estimated $411K sold.

Warberg Asset Management first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $411K in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

  • Warberg Asset Management reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 38,700 ESH Acquisition Corp shares in Q4 2024, an estimated $411K.
  • Warberg Asset Management first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
  • Warberg Asset Management's ESH Acquisition Corp position peaked at $411K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.