Highbridge Capital Management’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$1.17M 525
2022
Q3
Hold
0
-$591K 333
2022
Q2
Hold
0
-$1.96M 367
2022
Q1
Hold
0
-$4.97M 303
2021
Q4
Hold
0
228