RJFSA
GWH.WS

Raymond James Financial Services Advisors’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-100,000
Closed -$34K – 3333
2022
Q2 		$34K Hold
100,000
– – ﹤0.01% 3118
2022
Q1 		$109K Buy
+100,000
New +$108K ﹤0.01% 3101

Other funds holding GWH.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Raymond James Financial Services Advisors's GWH.WS Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of ESS Tech Inc Warrant (GWH.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $34K sold.

Raymond James Financial Services Advisors first reported a position in GWH.WS in Q1 2022 and held it in 2 quarters. The position peaked at $109K in Q1 2022. 15 funds tracked by Wall St. Rank hold GWH.WS as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining ESS Tech Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 100,000 ESS Tech Inc Warrant shares in Q3 2022, an estimated $34K.
  • Raymond James Financial Services Advisors first reported a position in ESS Tech Inc Warrant in Q1 2022 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's ESS Tech Inc Warrant position peaked at $109K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.