Athos Capital’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,473	Closed	-$3.04M	–	141
2021 Q2	$3.04M	Hold	20,473	–	–	0.61%	36
2021 Q1	$3.01M	Buy	20,473 +7,093	+53%	+$1.04M	0.5%	43
2020 Q4	$2.02M	Buy	+13,380	New	+$2.02M	0.56%	30