PCM
GWH.WS icon

Prelude Capital Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Prelude Capital 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
2022
Q2 		– Sell
-26,506
Closed -$148K – 1909
2022
Q1 		$148K Buy
+26,506
New +$28.6K ﹤0.01% 1338

Other funds holding GWH.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Prelude Capital Management's GWH.WS Position: Q2 2022 in Review

Prelude Capital Management sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2022, closing a stake of 26,506 shares — an estimated $148K sold.

Prelude Capital Management first reported a position in GWH.WS in Q1 2022 and held it in 1 quarter. The position peaked at $148K in Q1 2022. 15 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2022.

  • Prelude Capital Management reported no remaining ESS Tech Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 26,506 ESS Tech Inc Warrant shares in Q2 2022, an estimated $148K.
  • Prelude Capital Management first reported a position in ESS Tech Inc Warrant in Q1 2022 and held it in 1 quarter.
  • Prelude Capital Management's ESS Tech Inc Warrant position peaked at $148K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.