Spring Creek Capital’s ESS Tech GWH Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-131,327	Closed	-$11M	–	30
2022 Q1	$11M	Buy	+131,327	New	+$11.7M	0.43%	32
2021 Q3	–	Sell	-33,333	Closed	-$4.95M	–	586
2021 Q2	$4.95M	Hold	33,333	–	–	0.25%	71
2021 Q1	$4.91M	Hold	33,333	–	–	0.21%	81
2020 Q4	$5.04M	Buy	+33,333	New	+$5.07M	0.37%	52

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Spring Creek Capital's GWH Position: Q2 2022 in Review

Spring Creek Capital sold out of ESS Tech (GWH) in Q2 2022, closing a stake of 131,327 shares — an estimated $11M sold.

Spring Creek Capital first reported a position in GWH in Q4 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2022. 97 funds tracked by Wall St. Rank hold GWH as of Q2 2022.

Spring Creek Capital reported no remaining ESS Tech position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 131,327 ESS Tech shares in Q2 2022, an estimated $11M.
Spring Creek Capital first reported a position in ESS Tech in Q4 2020 and held it in 4 quarters.
Spring Creek Capital's ESS Tech position peaked at $11M in Q1 2022.
97 funds tracked by Wall St. Rank held ESS Tech as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.