Castle Creek Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-412,019
| Closed | -$74K | – | 21 |
|
|
2023
Q3 | $74K | Sell |
412,019
-1,100
| -0.3% | -$197 | 0.02% | 98 |
|
|
2023
Q2 | $96.9K | Hold |
413,119
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $91.4K | Hold |
413,119
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $111K | Hold |
413,119
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $295K | Hold |
413,119
| – | – | 0.02% | 363 |
|
|
2022
Q2 | $142K | Hold |
413,119
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $442K | Hold |
413,119
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $1.03M | Buy |
+413,119
| New | +$1.03M | 0.05% | 302 |
|