UBS Group’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60 | Sell |
1,498
-1,117
| -43% | -$45 | ﹤0.01% | 8717 |
|
|
2025
Q1 | $228 | Hold |
2,615
| – | – | ﹤0.01% | 8556 |
|
|
2024
Q4 | $170 | Sell |
2,615
-6,998
| -73% | -$455 | ﹤0.01% | 8342 |
|
|
2024
Q3 | $356 | Buy |
9,613
+2,680
| +39% | +$99 | ﹤0.01% | 7762 |
|
|
2024
Q2 | $485 | Buy |
6,933
+6,876
| +12,063% | +$481 | ﹤0.01% | 7741 |
|
|
2024
Q1 | $4 | Buy |
+57
| New | +$4 | ﹤0.01% | 7978 |
|
|
2022
Q3 | – | Sell |
-10,817
| Closed | -$4K | – | 9392 |
|
|
2022
Q2 | $4K | Sell |
10,817
-819
| -7% | -$303 | ﹤0.01% | 8029 |
|
|
2022
Q1 | $13K | Buy |
+11,636
| New | +$13K | ﹤0.01% | 7000 |
|