NFSG
GWH.WS

Newbridge Financial Services Group’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Newbridge Financial Services Group’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
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 +$3.24K ﹤0.01% 1201

Other funds holding GWH.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Newbridge Financial Services Group's GWH.WS Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of ESS Tech Inc Warrant (GWH.WS) in Q4 2023, closing a stake of 3,000 shares — an estimated $585 sold.

Newbridge Financial Services Group first reported a position in GWH.WS in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 14 funds tracked by Wall St. Rank hold GWH.WS as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining ESS Tech Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,000 ESS Tech Inc Warrant shares in Q4 2023, an estimated $585.
  • Newbridge Financial Services Group first reported a position in ESS Tech Inc Warrant in Q1 2022 and held it in 7 quarters.
  • Newbridge Financial Services Group's ESS Tech Inc Warrant position peaked at $3K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.