AGM
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Alpine Global Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Alpine Global Management’s Portfolio GWH.WS Stock Details GWH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-202,730
Closed -$69K – 479
2022
Q2 		$69K Sell
202,730
-41,000
-17% -$33.4K 0.02% 158
2022
Q1 		$266K Hold
243,730
– – 0.06% 207
2021
Q4 		$617K Buy
+243,730
New +$860K 0.09% 346

Other funds holding GWH.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return

Alpine Global Management's GWH.WS Position: Q3 2022 in Review

Alpine Global Management sold out of ESS Tech Inc Warrant (GWH.WS) in Q3 2022, closing a stake of 202,730 shares — an estimated $69K sold.

Alpine Global Management first reported a position in GWH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $617K in Q4 2021. 15 funds tracked by Wall St. Rank hold GWH.WS as of Q3 2022.

  • Alpine Global Management reported no remaining ESS Tech Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 202,730 ESS Tech Inc Warrant shares in Q3 2022, an estimated $69K.
  • Alpine Global Management first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's ESS Tech Inc Warrant position peaked at $617K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.