Bank of America’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Sell |
289
-100
| -26% | -$4 | ﹤0.01% | 7246 |
|
|
2025
Q1 | $34 | Buy |
389
+100
| +35% | +$9 | ﹤0.01% | 6990 |
|
|
2024
Q4 | $19 | Buy |
289
+100
| +53% | +$7 | ﹤0.01% | 7104 |
|
|
2024
Q3 | $7 | Buy |
189
+89
| +89% | +$3 | ﹤0.01% | 7137 |
|
|
2024
Q2 | $7 | Hold |
100
| – | – | ﹤0.01% | 7212 |
|
|
2024
Q1 | $8 | Hold |
100
| – | – | ﹤0.01% | 6654 |
|
|
2023
Q4 | $8 | Buy |
+100
| New | +$8 | ﹤0.01% | 6840 |
|