KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,513
| Closed | -$1.57K | – | 72 |
|
|
2024
Q2 | $1.57K | Hold |
22,513
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $1.7K | Hold |
22,513
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $1.84K | Hold |
22,513
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $4.39K | Hold |
22,513
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $5.27K | Hold |
22,513
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $4.87K | Hold |
22,513
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $6K | Hold |
22,513
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $17K | Hold |
22,513
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $8K | Buy |
+22,513
| New | +$8K | ﹤0.01% | 743 |
|