Maven Securities’s ESS Tech GWH Stock Holding History

Maven Securities’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,333	Closed	-$1.24M	–	1163
2021 Q1	$1.24M	Buy	+8,333	New	+$1.29M	0.06%	333

Other funds holding GWH

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Maven Securities's GWH Position: Q2 2021 in Review

Maven Securities sold out of ESS Tech (GWH) in Q2 2021, closing a stake of 8,333 shares — an estimated $1.24M sold.

Maven Securities first reported a position in GWH in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 67 funds tracked by Wall St. Rank hold GWH as of Q2 2021.

Maven Securities reported no remaining ESS Tech position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 8,333 ESS Tech shares in Q2 2021, an estimated $1.24M.
Maven Securities first reported a position in ESS Tech in Q1 2021 and held it in 1 quarter.
Maven Securities's ESS Tech position peaked at $1.24M in Q1 2021.
67 funds tracked by Wall St. Rank held ESS Tech as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.