Alpha Wave Global’s ESS Tech GWH Stock Holding History

Alpha Wave Global’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,365	Closed	-$505K	–	108
2021 Q3	$505K	Buy	3,365 +2,658	+376%	+$396K	0.04%	106
2021 Q2	$105K	Buy	+707	New	+$105K	0.01%	104

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's GWH Position: Q4 2021 in Review

Alpha Wave Global sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 3,365 shares — an estimated $505K sold.

Alpha Wave Global first reported a position in GWH in Q2 2021 and held it in 2 quarters. The position peaked at $505K in Q3 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

Alpha Wave Global reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 3,365 ESS Tech shares in Q4 2021, an estimated $505K.
Alpha Wave Global first reported a position in ESS Tech in Q2 2021 and held it in 2 quarters.
Alpha Wave Global's ESS Tech position peaked at $505K in Q3 2021.
58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.