Segantii Capital Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,333	Closed	-$2M	–	587
2021 Q3	$2M	Sell	13,333 -2,805	-17%	-$420K	0.06%	107
2021 Q2	$2.4M	Sell	16,138 -3,660	-18%	-$543K	0.07%	137
2021 Q1	$2.91M	Sell	19,798 -6,869	-26%	-$1.01M	0.13%	94
2020 Q4	$4.03M	Buy	+26,667	New	+$4.03M	0.19%	53