Privium Fund Management’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
Q2 | – | Sell |
-117,684
| Closed | -$25.5K | – | 135 |
|
|
2023
Q1 | $25.5K | Sell |
117,684
-200,349
| -63% | -$43.3K | 0.01% | 98 |
|
|
2022
Q4 | $69.3K | Buy |
+318,033
| New | +$69.3K | 0.03% | 84 |
|
|
2022
Q3 | – | Sell |
-341,103
| Closed | -$116K | – | 213 |
|
|
2022
Q2 | $116K | Sell |
341,103
-24,500
| -7% | -$8.33K | 0.04% | 114 |
|
|
2022
Q1 | $398K | Buy |
365,603
+12,729
| +4% | +$13.9K | 0.09% | 95 |
|
|
2021
Q4 | $865K | Buy |
+352,874
| New | +$865K | 0.17% | 58 |
|