Cohanzick Management’s ESS Tech GWH Stock Holding History

Cohanzick Management’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,267	Closed	-$1.09M	–	418
2021 Q3	$1.09M	Hold	7,267	–	–	0.26%	89
2021 Q2	$1.08M	Buy	+7,267	New	+$1.08M	0.34%	70

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohanzick Management's GWH Position: Q4 2021 in Review

Cohanzick Management sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 7,267 shares — an estimated $1.09M sold.

Cohanzick Management first reported a position in GWH in Q2 2021 and held it in 2 quarters. The position peaked at $1.09M in Q3 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

Cohanzick Management reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 7,267 ESS Tech shares in Q4 2021, an estimated $1.09M.
Cohanzick Management first reported a position in ESS Tech in Q2 2021 and held it in 2 quarters.
Cohanzick Management's ESS Tech position peaked at $1.09M in Q3 2021.
58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.