HGC Investment Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,540	Closed	-$7.06M	–	293
2021 Q2	$7.06M	Sell	47,540 -9,150	-16%	-$1.36M	0.51%	56
2021 Q1	$8.34M	Buy	+56,690	New	+$8.34M	0.63%	45