CH
CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41K | Hold |
586,218
| – | – | 0.04% | 56 |
|
|
2024
Q1 | $44.3K | Sell |
586,218
-20
| -0% | -$2 | 0.04% | 46 |
|
|
2023
Q4 | $47.9K | Sell |
586,238
-4,907
| -0.8% | -$401 | 0.1% | 44 |
|
|
2023
Q3 | $115K | Hold |
591,145
| – | – | 0.23% | 38 |
|
|
2023
Q2 | $138K | Hold |
591,145
| – | – | 0.15% | 58 |
|
|
2023
Q1 | $128K | Hold |
591,145
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $166K | Hold |
591,145
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $435K | Hold |
591,145
| – | – | 0.03% | 412 |
|
|
2022
Q2 | $201K | Hold |
591,145
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $644K | Sell |
591,145
-171,286
| -22% | -$187K | 0.04% | 431 |
|
|
2021
Q4 | $1.93M | Buy |
+762,431
| New | +$1.93M | 0.13% | 278 |
|