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Castle Creek Arbitrage’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-412,019
Closed -$74K – 21
2023
Q3 		$74K Sell
412,019
-1,100
-0.3% -$187 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 		$1.02M Buy
+413,119
New +$1.46M 0.05% 302

Other funds holding GWH.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Castle Creek Arbitrage's GWH.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2023, closing a stake of 412,019 shares — an estimated $74K sold.

Castle Creek Arbitrage first reported a position in GWH.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 14 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining ESS Tech Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 412,019 ESS Tech Inc Warrant shares in Q4 2023, an estimated $74K.
  • Castle Creek Arbitrage first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's ESS Tech Inc Warrant position peaked at $1.02M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.