KL
GWH.WS

KIM LLC’s ESS Tech Inc Warrant GWH.WS Stock Holding History

KIM LLC’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
Q3 		– Sell
-22,513
Closed -$1.57K – 73
2024
Q2 		$1.57K Hold
22,513
– – ﹤0.01% 225
2024
Q1 		$1.7K Hold
22,513
– – ﹤0.01% 234
2023
Q4 		$1.84K Hold
22,513
– – ﹤0.01% 315
2023
Q3 		$4.39K Hold
22,513
– – ﹤0.01% 345
2023
Q2 		$5.27K Hold
22,513
– – ﹤0.01% 355
2023
Q1 		$4.87K Hold
22,513
– – ﹤0.01% 463
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 +$18.3K ﹤0.01% 743

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's GWH.WS Position: Q3 2024 in Review

KIM LLC sold out of ESS Tech Inc Warrant (GWH.WS) in Q3 2024, closing a stake of 22,513 shares — an estimated $1.57K sold.

KIM LLC first reported a position in GWH.WS in Q2 2022 and held it in 9 quarters. The position peaked at $17K in Q3 2022. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q3 2024.

  • KIM LLC reported no remaining ESS Tech Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 22,513 ESS Tech Inc Warrant shares in Q3 2024, an estimated $1.57K.
  • KIM LLC first reported a position in ESS Tech Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's ESS Tech Inc Warrant position peaked at $17K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.