Soros Fund Management’s ESS Tech GWH Stock Holding History

Soros Fund Management’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,667	Closed	-$2.48M	–	260
2021 Q2	$2.48M	Buy	+16,667	New	+$2.47M	0.04%	166

Other funds holding GWH

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Soros Fund Management's GWH Position: Q3 2021 in Review

Soros Fund Management sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 16,667 shares — an estimated $2.48M sold.

Soros Fund Management first reported a position in GWH in Q2 2021 and held it in 1 quarter. The position peaked at $2.48M in Q2 2021. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

Soros Fund Management reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 16,667 ESS Tech shares in Q3 2021, an estimated $2.48M.
Soros Fund Management first reported a position in ESS Tech in Q2 2021 and held it in 1 quarter.
Soros Fund Management's ESS Tech position peaked at $2.48M in Q2 2021.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.