Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32K | Sell |
58,356
-332
| -0.6% | -$13 | ﹤0.01% | 5301 |
|
|
2025
Q1 | $5.11K | Buy |
58,688
+209
| +0.4% | +$18 | ﹤0.01% | 5459 |
|
|
2024
Q4 | $3.8K | Buy |
58,479
+123
| +0.2% | +$8 | ﹤0.01% | 5713 |
|
|
2024
Q3 | $2.16K | Hold |
58,356
| – | – | ﹤0.01% | 5841 |
|
|
2024
Q2 | $4.08K | Hold |
58,356
| – | – | ﹤0.01% | 5966 |
|
|
2024
Q1 | $4.41K | Hold |
58,356
| – | – | ﹤0.01% | 5635 |
|
|
2023
Q4 | $4.77K | Sell |
58,356
-1
| -0% | – | ﹤0.01% | 5601 |
|
|
2023
Q3 | $11.4K | Buy |
58,357
+1
| +0% | – | ﹤0.01% | 4939 |
|
|
2023
Q2 | $13.7K | Sell |
58,356
-2,032
| -3% | -$475 | ﹤0.01% | 5100 |
|
|
2023
Q1 | $13.1K | Hold |
60,388
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q4 | $16.9K | Sell |
60,388
-363
| -0.6% | -$102 | ﹤0.01% | 5092 |
|
|
2022
Q3 | $45K | Hold |
60,751
| – | – | ﹤0.01% | 5124 |
|
|
2022
Q2 | $21K | Sell |
60,751
-120
| -0.2% | -$41 | ﹤0.01% | 5096 |
|
|
2022
Q1 | $66K | Sell |
60,871
-7,862
| -11% | -$8.52K | ﹤0.01% | 5073 |
|
|
2021
Q4 | $174K | Buy |
+68,733
| New | +$174K | ﹤0.01% | 4461 |
|