MMCAP International’s ESS Tech GWH Stock Holding History

MMCAP International’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 Q3	–	Sell	-15,358	Closed	-$2.28M	–	426
2021 Q2	$2.28M	Hold	15,358	–	–	0.11%	144
2021 Q1	$2.26M	Buy	+15,358	New	+$2.38M	0.22%	132

Other funds holding GWH

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MMCAP International's GWH Position: Q3 2021 in Review

MMCAP International sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 15,358 shares — an estimated $2.28M sold.

MMCAP International first reported a position in GWH in Q1 2021 and held it in 2 quarters. The position peaked at $2.28M in Q2 2021. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

MMCAP International reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 15,358 ESS Tech shares in Q3 2021, an estimated $2.28M.
MMCAP International first reported a position in ESS Tech in Q1 2021 and held it in 2 quarters.
MMCAP International's ESS Tech position peaked at $2.28M in Q2 2021.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.