David Shaw’s ESS Tech Inc Warrant GWH.WS Stock Holding History

David Shaw’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 Q4	–	Sell	-13,958	Closed	-$10K	–	4956
2022 Q3	$10K	Buy	+13,958	New	+$8.19K	﹤0.01%	4935

Other funds holding GWH.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 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

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

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

Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

David Shaw's GWH.WS Position: Q4 2022 in Review

David Shaw sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2022, closing a stake of 13,958 shares — an estimated $10K sold.

David Shaw first reported a position in GWH.WS in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2022.

David Shaw reported no remaining ESS Tech Inc Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 13,958 ESS Tech Inc Warrant shares in Q4 2022, an estimated $10K.
David Shaw first reported a position in ESS Tech Inc Warrant in Q3 2022 and held it in 1 quarter.
David Shaw's ESS Tech Inc Warrant position peaked at $10K in Q3 2022.
16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.