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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

Other funds holding GWH.WS

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Privium Fund Management's GWH.WS Position: Q2 2023 in Review

Privium Fund Management sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2023, closing a stake of 117,684 shares — an estimated $25.5K sold.

Privium Fund Management first reported a position in GWH.WS in Q4 2021 and held it in 5 quarters. The position peaked at $865K in Q4 2021. 14 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2023.

  • Privium Fund Management reported no remaining ESS Tech Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 117,684 ESS Tech Inc Warrant shares in Q2 2023, an estimated $25.5K.
  • Privium Fund Management first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's ESS Tech Inc Warrant position peaked at $865K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.