BFM
GWH.WS

Boothbay Fund Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-20,958
Closed -$86K – 2170
2022
Q3 		$86K Buy
+20,958
New +$12.3K ﹤0.01% 2067

Other funds holding GWH.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's GWH.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2022, closing a stake of 20,958 shares — an estimated $86K sold.

Boothbay Fund Management first reported a position in GWH.WS in Q3 2022 and held it in 1 quarter. The position peaked at $86K in Q3 2022. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2022.

  • Boothbay Fund Management reported no remaining ESS Tech Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 20,958 ESS Tech Inc Warrant shares in Q4 2022, an estimated $86K.
  • Boothbay Fund Management first reported a position in ESS Tech Inc Warrant in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's ESS Tech Inc Warrant position peaked at $86K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.