Greenhouse Wealth Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Greenhouse Wealth Management’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
2026 Q2	–	Sell	-50,000	Closed	-$1.13K	–	58
2026 Q1	$1.13K	Hold	50,000	–	–	﹤0.01%	57
2025 Q4	$2.56K	Hold	50,000	–	–	﹤0.01%	60
2025 Q3	$2.1K	Hold	50,000	–	–	﹤0.01%	61
2025 Q2	$1.99K	Hold	50,000	–	–	﹤0.01%	57
2025 Q1	$4.35K	Hold	50,000	–	–	﹤0.01%	53
2024 Q4	$3.25K	Hold	50,000	–	–	﹤0.01%	60
2024 Q3	$1.85K	Hold	50,000	–	–	﹤0.01%	59
2024 Q2	$3.5K	Hold	50,000	–	–	﹤0.01%	57
2024 Q1	$3.77K	Hold	50,000	–	–	﹤0.01%	59
2023 Q4	$4.08K	Hold	50,000	–	–	﹤0.01%	55
2023 Q3	$9.75K	Hold	50,000	–	–	0.01%	53
2023 Q2	$11.7K	Hold	50,000	–	–	0.01%	53
2023 Q1	$10.8K	Hold	50,000	–	–	0.01%	54
2022 Q4	$14K	Hold	50,000	–	–	0.01%	51
2022 Q3	$37K	Hold	50,000	–	–	0.04%	49
2022 Q2	$17K	Hold	50,000	–	–	0.02%	52
2022 Q1	$54K	Hold	50,000	–	–	0.05%	51
2021 Q4	$127K	Buy	+50,000	New	+$177K	0.11%	52

Other funds holding GWH.WS

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Greenhouse Wealth Management's GWH.WS Position: Q2 2026 in Review

Greenhouse Wealth Management sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.13K sold.

Greenhouse Wealth Management first reported a position in GWH.WS in Q4 2021 and held it in 18 quarters. The position peaked at $127K in Q4 2021. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2026.

Greenhouse Wealth Management reported no remaining ESS Tech Inc Warrant position as of Q2 2026 after selling out during the quarter.
Greenhouse Wealth Management sold 50,000 ESS Tech Inc Warrant shares in Q2 2026, an estimated $1.13K.
Greenhouse Wealth Management first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 18 quarters.
Greenhouse Wealth Management's ESS Tech Inc Warrant position peaked at $127K in Q4 2021.
11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2026.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.