HF
GWH.WS

HRT Financial’s ESS Tech Inc Warrant GWH.WS Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-24,246
Closed -$1K – 2713
2024
Q2 		$1K Sell
24,246
-185
-0.8% -$13 ﹤0.01% 2106
2024
Q1 		$1K Buy
24,431
+1,532
+7% +$119 ﹤0.01% 2171
2023
Q4 		$1K Sell
22,899
-1,883
-8% -$228 ﹤0.01% 2199
2023
Q3 		$4K Buy
24,782
+1,883
+8% +$321 ﹤0.01% 2199
2023
Q2 		$5K Sell
22,899
-100
-0.4% -$16 ﹤0.01% 2237
2023
Q1 		$4K Buy
22,999
+100
+0.4% +$22 ﹤0.01% 2304
2022
Q4 		$6K Sell
22,899
-199
-0.9% -$102 ﹤0.01% 2259
2022
Q3 		$16K Buy
23,098
+199
+0.9% +$117 ﹤0.01% 2501
2022
Q2 		$7K Sell
22,899
-1,869
-8% -$1.52K ﹤0.01% 2711
2022
Q1 		$26K Sell
24,768
-1,596
-6% -$1.73K ﹤0.01% 2805
2021
Q4 		$66K Buy
+26,364
New +$93.1K ﹤0.01% 2813

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's GWH.WS Position: Q3 2024 in Review

HRT Financial sold out of ESS Tech Inc Warrant (GWH.WS) in Q3 2024, closing a stake of 24,246 shares — an estimated $1K sold.

HRT Financial first reported a position in GWH.WS in Q4 2021 and held it in 11 quarters. The position peaked at $66K in Q4 2021. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q3 2024.

  • HRT Financial reported no remaining ESS Tech Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 24,246 ESS Tech Inc Warrant shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 11 quarters.
  • HRT Financial's ESS Tech Inc Warrant position peaked at $66K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.