KC
GWH.WS

Kepos Capital’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Kepos Capital’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
Q4 		– Sell
-10,300
Closed – – 122
2024
Q3 		$0 Hold
10,300
– – ﹤0.01% 233
2024
Q2 		$1K Hold
10,300
– – ﹤0.01% 224
2024
Q1 		$1K Hold
10,300
– – ﹤0.01% 250
2023
Q4 		$1K Hold
10,300
– – ﹤0.01% 213
2023
Q3 		$2K Hold
10,300
– – ﹤0.01% 265
2023
Q2 		$2K Buy
+10,300
New +$1.64K ﹤0.01% 355
2022
Q4 		$3K Hold
10,300
– – ﹤0.01% 415
2022
Q3 		$8K Sell
10,300
-66
-0.6% -$39 ﹤0.01% 434
2022
Q2 		$4K Hold
10,366
– – ﹤0.01% 506
2022
Q1 		$11K Hold
10,366
– – ﹤0.01% 609
2021
Q4 		$26K Buy
+10,366
New +$36.6K ﹤0.01% 621

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

Kepos Capital's GWH.WS Position: Q4 2024 in Review

Kepos Capital sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2024, closing a stake of 10,300 shares.

Kepos Capital first reported a position in GWH.WS in Q4 2021 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2024.

  • Kepos Capital reported no remaining ESS Tech Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 10,300 ESS Tech Inc Warrant shares in Q4 2024.
  • Kepos Capital first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's ESS Tech Inc Warrant position peaked at $26K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.