Kepos Capital’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$975K | 0.01% | 429 |
|
|
2021
Q3 | $997K | Sell |
6,667
-38,333
| -85% | -$5.73M | 0.07% | 296 |
|
|
2021
Q2 | $6.68M | Buy |
+45,000
| New | +$6.68M | 0.5% | 28 |
|