LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
451,284
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $36.2K | Hold |
451,284
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $29.3K | Buy |
+451,284
| New | +$29.3K | ﹤0.01% | 653 |
|
|
2024
Q3 | – | Sell |
-451,284
| Closed | -$31.5K | – | 744 |
|
|
2024
Q2 | $31.5K | Hold |
451,284
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $34.1K | Hold |
451,284
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $36.9K | Buy |
451,284
+77,948
| +21% | +$6.37K | ﹤0.01% | 484 |
|
|
2023
Q3 | $72.8K | Buy |
373,336
+122,937
| +49% | +$24K | ﹤0.01% | 495 |
|
|
2023
Q2 | $58.6K | Hold |
250,399
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $348K | Hold |
250,399
| – | – | 0.01% | 758 |
|
|
2022
Q4 | $608K | Hold |
250,399
| – | – | 0.01% | 805 |
|
|
2022
Q3 | $1.02M | Buy |
+250,399
| New | +$1.02M | 0.02% | 681 |
|