GS
GWH.WS

GTS Securities’s ESS Tech Inc Warrant GWH.WS Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-17,097
Closed -$718 – 1559
2025
Q3 		$718 Buy
+17,097
New +$730 ﹤0.01% 1401

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GTS Securities's GWH.WS Position: Q4 2025 in Review

GTS Securities sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2025, closing a stake of 17,097 shares — an estimated $718 sold.

GTS Securities first reported a position in GWH.WS in Q3 2025 and held it in 1 quarter. The position peaked at $718 in Q3 2025. 13 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2025.

  • GTS Securities reported no remaining ESS Tech Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 17,097 ESS Tech Inc Warrant shares in Q4 2025, an estimated $718.
  • GTS Securities first reported a position in ESS Tech Inc Warrant in Q3 2025 and held it in 1 quarter.
  • GTS Securities's ESS Tech Inc Warrant position peaked at $718 in Q3 2025.
  • 13 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.