Alpine Global Management’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-202,730	Closed	-$69K	–	479
2022 Q2	$69K	Sell	202,730 -41,000	-17%	-$14K	0.02%	158
2022 Q1	$266	Hold	243,730	–	–	0.06%	207
2021 Q4	$617K	Buy	+243,730	New	+$617K	0.09%	346