AC
GWH.WS

Aristeia Capital’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-30,900
Closed -$77K – 724
2021
Q4 		$77K Buy
+30,900
New +$109K ﹤0.01% 588

Other funds holding GWH.WS

HCM
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CH
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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Aristeia Capital's GWH.WS Position: Q1 2022 in Review

Aristeia Capital sold out of ESS Tech Inc Warrant (GWH.WS) in Q1 2022, closing a stake of 30,900 shares — an estimated $77K sold.

Aristeia Capital first reported a position in GWH.WS in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q1 2022.

  • Aristeia Capital reported no remaining ESS Tech Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 30,900 ESS Tech Inc Warrant shares in Q1 2022, an estimated $77K.
  • Aristeia Capital first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Aristeia Capital's ESS Tech Inc Warrant position peaked at $77K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.