FTUS
GWH.WS

Flow Traders U.S.’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Flow Traders U.S.’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
2023
Q1 		– Sell
-11,363
Closed -$3K – 1006
2022
Q4 		$3K Buy
+11,363
New +$5.85K ﹤0.01% 703

Other funds holding GWH.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Flow Traders U.S.'s GWH.WS Position: Q1 2023 in Review

Flow Traders U.S. sold out of ESS Tech Inc Warrant (GWH.WS) in Q1 2023, closing a stake of 11,363 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in GWH.WS in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 14 funds tracked by Wall St. Rank hold GWH.WS as of Q1 2023.

  • Flow Traders U.S. reported no remaining ESS Tech Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,363 ESS Tech Inc Warrant shares in Q1 2023, an estimated $3K.
  • Flow Traders U.S. first reported a position in ESS Tech Inc Warrant in Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s ESS Tech Inc Warrant position peaked at $3K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.