Privium Fund Management’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Privium Fund 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
2023 Q2	–	Sell	-117,684	Closed	-$25.5K	–	135
2023 Q1	$25.5K	Sell	117,684 -200,349	-63%	-$45K	0.01%	98
2022 Q4	$69.3K	Buy	+318,033	New	+$164K	0.03%	84
2022 Q3	–	Sell	-341,103	Closed	-$116K	–	232
2022 Q2	$116K	Sell	341,103 -24,500	-7%	-$19.9K	0.04%	122
2022 Q1	$398K	Buy	365,603 +12,729	+4%	+$13.8K	0.09%	101
2021 Q4	$865K	Buy	+352,874	New	+$1.25M	0.17%	59

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

William Blair & Company

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Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return