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

Spring Creek 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 Q2	–	Sell	-22,513	Closed	-$25K	–	31
2022 Q1	$25K	Hold	22,513	–	–	﹤0.01%	680
2021 Q4	$57K	Buy	+22,513	New	+$79.5K	﹤0.01%	539

Other funds holding GWH.WS

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

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

Spring Creek Capital sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2022, closing a stake of 22,513 shares — an estimated $25K sold.

Spring Creek Capital first reported a position in GWH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $57K in Q4 2021. 15 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2022.

Spring Creek Capital reported no remaining ESS Tech Inc Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 22,513 ESS Tech Inc Warrant shares in Q2 2022, an estimated $25K.
Spring Creek Capital first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's ESS Tech Inc Warrant position peaked at $57K in Q4 2021.
15 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2022.

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