Saba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
303,596
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $28.2K | Hold |
303,596
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $20.5K | Hold |
303,596
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $13.3K | Hold |
303,596
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $18.9K | Hold |
303,596
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $22.9K | Hold |
303,596
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $24.8K | Hold |
303,596
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $54.5K | Hold |
303,596
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $71.2K | Hold |
303,596
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $65.7K | Hold |
303,596
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $81.7K | Buy |
303,596
+196,325
| +183% | +$52.9K | ﹤0.01% | 581 |
|
|
2022
Q3 | $79K | Buy |
+107,271
| New | +$79K | ﹤0.01% | 763 |
|