CSS LLC’s ESS Tech GWH Stock Holding History

CSS LLC’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 Q3	–	Sell	-8,427	Closed	-$1.25M	–	1225
2021 Q2	$1.25M	Sell	8,427 -5,929	-41%	-$879K	0.05%	353
2021 Q1	$2.11M	Buy	14,356 +8,439	+143%	+$1.31M	0.09%	222
2020 Q4	$895K	Buy	+5,917	New	+$900K	0.03%	345

Other funds holding GWH

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS LLC's GWH Position: Q3 2021 in Review

CSS LLC sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 8,427 shares — an estimated $1.25M sold.

CSS LLC first reported a position in GWH in Q4 2020 and held it in 3 quarters. The position peaked at $2.11M in Q1 2021. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

CSS LLC reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 8,427 ESS Tech shares in Q3 2021, an estimated $1.25M.
CSS LLC first reported a position in ESS Tech in Q4 2020 and held it in 3 quarters.
CSS LLC's ESS Tech position peaked at $2.11M in Q1 2021.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.