ICMH
GWH.WS

Integrity Capital Management (HK)’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-53,233
Closed -$135K – 192
2021
Q4 		$135K Buy
+53,233
New +$188K 0.43% 45

Other funds holding GWH.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrity Capital Management (HK)'s GWH.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of ESS Tech Inc Warrant (GWH.WS) in Q1 2022, closing a stake of 53,233 shares — an estimated $135K sold.

Integrity Capital Management (HK) first reported a position in GWH.WS in Q4 2021 and held it in 1 quarter. The position peaked at $135K in Q4 2021. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining ESS Tech Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 53,233 ESS Tech Inc Warrant shares in Q1 2022, an estimated $135K.
  • Integrity Capital Management (HK) first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s ESS Tech Inc Warrant position peaked at $135K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.