SC
GWH.WS

Sculptor Capital’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-67,800
Closed -$168K – 1261
2021
Q4 		$168K Buy
+67,800
New +$239K ﹤0.01% 888

Other funds holding GWH.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Sculptor Capital's GWH.WS Position: Q1 2022 in Review

Sculptor Capital sold out of ESS Tech Inc Warrant (GWH.WS) in Q1 2022, closing a stake of 67,800 shares — an estimated $168K sold.

Sculptor Capital first reported a position in GWH.WS in Q4 2021 and held it in 1 quarter. The position peaked at $168K in Q4 2021. 16 funds tracked by Wall St. Rank hold GWH.WS as of Q1 2022.

  • Sculptor Capital reported no remaining ESS Tech Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 67,800 ESS Tech Inc Warrant shares in Q1 2022, an estimated $168K.
  • Sculptor Capital first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Sculptor Capital's ESS Tech Inc Warrant position peaked at $168K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.