Warberg Asset Management’s ESH Acquisition Corp. Unit ESHAU Stock Holding History

Warberg Asset 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	-20,455	Closed	-$207K	–	298
2023 Q2	$207K	Buy	+20,455	New	+$207K	0.03%	97

Warberg Asset Management's ESHAU Position: Q3 2023 in Review

Warberg Asset Management sold out of ESH Acquisition Corp. Unit (ESHAU) in Q3 2023, closing a stake of 20,455 shares — an estimated $207K sold.

Warberg Asset Management first reported a position in ESHAU in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 0 funds tracked by Wall St. Rank hold ESHAU as of Q3 2023.

Warberg Asset Management reported no remaining ESH Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 20,455 ESH Acquisition Corp. Unit shares in Q3 2023, an estimated $207K.
Warberg Asset Management first reported a position in ESH Acquisition Corp. Unit in Q2 2023 and held it in 1 quarter.
Warberg Asset Management's ESH Acquisition Corp. Unit position peaked at $207K in Q2 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp. Unit as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.