Alpha Wave Global’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,365	Closed	-$505K	–	107
2021 Q3	$505K	Buy	3,365 +2,658	+376%	+$399K	0.04%	106
2021 Q2	$105K	Buy	+707	New	+$105K	0.01%	104