CSS LLC’s ESS Tech Inc Warrant GWH.WS Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-55,818	Closed	-$141K	–	1221
2021 Q4	$141K	Buy	+55,818	New	+$197K	0.01%	961

Other funds holding GWH.WS

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC's GWH.WS Position: Q1 2022 in Review

CSS LLC sold out of ESS Tech Inc Warrant (GWH.WS) in Q1 2022, closing a stake of 55,818 shares — an estimated $141K sold.

CSS LLC first reported a position in GWH.WS in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q1 2022.

CSS LLC reported no remaining ESS Tech Inc Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 55,818 ESS Tech Inc Warrant shares in Q1 2022, an estimated $141K.
CSS LLC first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 1 quarter.
CSS LLC's ESS Tech Inc Warrant position peaked at $141K in Q4 2021.
16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.