Kepos Capital’s ESS Tech GWH Stock Holding History

Kepos Capital’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$84K	–	531
2022 Q1	$84K	Hold	1,000	–	–	0.01%	443
2021 Q4	$172K	Sell	1,000 -5,667	-85%	-$1.25M	0.01%	429
2021 Q3	$997K	Sell	6,667 -38,333	-85%	-$5.71M	0.07%	296
2021 Q2	$6.68M	Buy	+45,000	New	+$6.67M	0.5%	28

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kepos Capital's GWH Position: Q2 2022 in Review

Kepos Capital sold out of ESS Tech (GWH) in Q2 2022, closing a stake of 1,000 shares — an estimated $84K sold.

Kepos Capital first reported a position in GWH in Q2 2021 and held it in 4 quarters. The position peaked at $6.68M in Q2 2021. 97 funds tracked by Wall St. Rank hold GWH as of Q2 2022.

Kepos Capital reported no remaining ESS Tech position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 1,000 ESS Tech shares in Q2 2022, an estimated $84K.
Kepos Capital first reported a position in ESS Tech in Q2 2021 and held it in 4 quarters.
Kepos Capital's ESS Tech position peaked at $6.68M in Q2 2021.
97 funds tracked by Wall St. Rank held ESS Tech as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.