MTIM
GWH.WS

Marathon Trading Investment Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Marathon Trading Investment Management’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
2026
Q2 		$111 Hold
20,130
– – ﹤0.01% 273
2026
Q1 		$453 Hold
20,130
– – ﹤0.01% 282
2025
Q4 		$1.03K Hold
20,130
– – ﹤0.01% 336
2025
Q3 		$845 Hold
20,130
– – ﹤0.01% 295
2025
Q2 		$801 Hold
20,130
– – ﹤0.01% 266
2025
Q1 		$1.75K Hold
20,130
– – ﹤0.01% 341
2024
Q4 		$1.31K Hold
20,130
– – ﹤0.01% 307
2024
Q3 		$745 Hold
20,130
– – ﹤0.01% 265
2024
Q2 		$1.41K Hold
20,130
– – ﹤0.01% 285
2024
Q1 		$1.52K Hold
20,130
– – ﹤0.01% 342
2023
Q4 		$1.65K Hold
20,130
– – ﹤0.01% 354
2023
Q3 		$3.92K Hold
20,130
– – ﹤0.01% 310
2023
Q2 		$4.71K Hold
20,130
– – ﹤0.01% 248
2023
Q1 		$4.35K Hold
20,130
– – ﹤0.01% 252
2022
Q4 		$5.64K Hold
20,130
– – ﹤0.01% 261
2022
Q3 		$15K Hold
20,130
– – ﹤0.01% 259
2022
Q2 		$7K Hold
20,130
– – ﹤0.01% 275
2022
Q1 		$22K Hold
20,130
– – ﹤0.01% 295
2021
Q4 		$51K Buy
+20,130
New +$71.1K ﹤0.01% 276

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marathon Trading Investment Management's GWH.WS Position: Q2 2026 in Review

Marathon Trading Investment Management held its ESS Tech Inc Warrant (GWH.WS) position steady in Q2 2026 at 20,130 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Marathon Trading Investment Management first reported a position in GWH.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $51K in Q4 2021. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2026.

  • Marathon Trading Investment Management held 20,130 shares of ESS Tech Inc Warrant worth $111 as of Q2 2026.
  • Marathon Trading Investment Management left its ESS Tech Inc Warrant share count unchanged in Q2 2026.
  • ESS Tech Inc Warrant made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #273 holding.
  • Marathon Trading Investment Management first reported a position in ESS Tech Inc Warrant in Q4 2021 and has held it in 19 quarters since.
  • Marathon Trading Investment Management's ESS Tech Inc Warrant position peaked at $51K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.