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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return