PERISCOPE CAPITAL INC.

Holdings History for ESH Acquisition Corp. - Class A shares (ESHA)

Symbol: ESHA on Nasdaq
Investment type: Equity / Class A shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Periscope Capital Inc. ownership in ESH Acquisition Corp. Class A shares (ESHA)

13 Feb 2025 - Periscope Capital Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ESH Acquisition Corp. Class A shares (ESHA). This represents 0% ownership of the company. This is the first filing by PERISCOPE CAPITAL INC. disclosing ownership of ESH Acquisition Corp. Class A shares (ESHA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Periscope Capital Inc.	0%		$0	0			$10.85	13G/A	31 Dec 2024	13 Feb 2025, 13:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-4.7%	$0	0	-700,000	-100%	$12.11	Q4 2024
30 Sep 2024	4.7%	-2%	$7,427,000	700,000	-300,000	-30%	$10.61	Q3 2024
30 Jun 2024	3.8%	-0.18%	$10,420,000	1,000,000	-65,304	-6.1%	$10.42	Q2 2024
31 Mar 2024	2.9%	0%	$11,025,896	1,065,304	0		$10.35	Q1 2024
31 Dec 2023	1.9%	0%	$10,903,386	1,065,304	0		$10.23	Q4 2023
30 Sep 2023	1.2%	+1.2%	$10,780,876	1,065,304	+1,065,304	NEW	$10.12	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.