CVI Holdings’s ESS Tech GWH Stock Holding History

CVI Holdings’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	-13,333	Closed	-$1.98M	–	909
2021 Q2	$1.98M	Hold	13,333	–	–	0.13%	229
2021 Q1	$1.96M	Hold	13,333	–	–	0.14%	231
2020 Q4	$2.02M	Buy	+13,333	New	+$2.03M	0.38%	84

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

CVI Holdings's GWH Position: Q3 2021 in Review

CVI Holdings sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 13,333 shares — an estimated $1.98M sold.

CVI Holdings first reported a position in GWH in Q4 2020 and held it in 3 quarters. The position peaked at $2.02M in Q4 2020. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

CVI Holdings reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 13,333 ESS Tech shares in Q3 2021, an estimated $1.98M.
CVI Holdings first reported a position in ESS Tech in Q4 2020 and held it in 3 quarters.
CVI Holdings's ESS Tech position peaked at $2.02M in Q4 2020.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.