CH
GWH.WS

CVI Holdings’s ESS Tech Inc Warrant GWH.WS Stock Holding History

CVI Holdings’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
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% -$595 0.1% 44
2023
Q3 		$115K Hold
591,145
– – 0.23% 38
2023
Q2 		$138K Hold
591,145
– – 0.15% 59
2023
Q1 		$128K Hold
591,145
– – 0.05% 147
2022
Q4 		$166K Hold
591,145
– – 0.02% 274
2022
Q3 		$435K Hold
591,145
– – 0.03% 412
2022
Q2 		$201K Hold
591,145
– – 0.01% 470
2022
Q1 		$644K Sell
591,145
-171,286
-22% -$185K 0.04% 432
2021
Q4 		$1.93M Buy
+762,431
New +$2.69M 0.13% 278

Other funds holding GWH.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CVI Holdings's GWH.WS Position: Q2 2024 in Review

CVI Holdings held its ESS Tech Inc Warrant (GWH.WS) position steady in Q2 2024 at 586,218 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #56.

CVI Holdings first reported a position in GWH.WS in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2021. 15 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2024.

  • CVI Holdings held 586,218 shares of ESS Tech Inc Warrant worth $41K as of Q2 2024.
  • CVI Holdings left its ESS Tech Inc Warrant share count unchanged in Q2 2024.
  • ESS Tech Inc Warrant made up 0.04% of CVI Holdings's portfolio in Q2 2024, its #56 holding.
  • CVI Holdings first reported a position in ESS Tech Inc Warrant in Q4 2021 and has held it in 11 quarters since.
  • CVI Holdings's ESS Tech Inc Warrant position peaked at $1.93M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.