Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801 | Hold |
20,130
| – | – | ﹤0.01% | 124 |
|
|
2025
Q1 | $1.75K | Hold |
20,130
| – | – | ﹤0.01% | 151 |
|
|
2024
Q4 | $1.31K | Hold |
20,130
| – | – | ﹤0.01% | 141 |
|
|
2024
Q3 | $745 | Hold |
20,130
| – | – | ﹤0.01% | 115 |
|
|
2024
Q2 | $1.41K | Hold |
20,130
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $1.52K | Hold |
20,130
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $1.65K | Hold |
20,130
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $3.93K | Hold |
20,130
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $4.71K | Hold |
20,130
| – | – | ﹤0.01% | 101 |
|
|
2023
Q1 | $4.35K | Hold |
20,130
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $5.64K | Hold |
20,130
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $15K | Hold |
20,130
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $7K | Hold |
20,130
| – | – | ﹤0.01% | 136 |
|
|
2022
Q1 | $22K | Hold |
20,130
| – | – | ﹤0.01% | 135 |
|
|
2021
Q4 | $51K | Buy |
+20,130
| New | +$51K | ﹤0.01% | 141 |
|