Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$585 | – | 1236 |
|
|
2023
Q3 | $585 | Hold |
3,000
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $702 | Hold |
3,000
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $649 | Hold |
3,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $840 | Hold |
3,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 1201 |
|