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

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LP
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SCM
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VI
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Jane Street
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GWM
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MTIM
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WAM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return