Clear Street’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8 | Sell |
200
-100
| -33% | -$4 | ﹤0.01% | 642 |
|
2025
Q1 | $24 | Buy |
300
+100
| +50% | +$8 | ﹤0.01% | 523 |
|
2024
Q4 | $13 | Buy |
200
+100
| +100% | +$7 | ﹤0.01% | 550 |
|
2024
Q3 | $4 | Hold |
100
| – | – | ﹤0.01% | 686 |
|
2024
Q2 | $7 | Hold |
100
| – | – | ﹤0.01% | 755 |
|
2024
Q1 | $8 | Hold |
100
| – | – | ﹤0.01% | 768 |
|
2023
Q4 | $8 | Buy |
+100
| New | +$8 | ﹤0.01% | 794 |
|