Virtu Financial’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-13,891	Closed	–	–	1864
2026 Q1	$0	Buy	+13,891	New	+$713	﹤0.01%	1904

Other funds holding GWH.WS

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's GWH.WS Position: Q2 2026 in Review

Virtu Financial sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2026, closing a stake of 13,891 shares.

Virtu Financial first reported a position in GWH.WS in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2026.

Virtu Financial reported no remaining ESS Tech Inc Warrant position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 13,891 ESS Tech Inc Warrant shares in Q2 2026.
Virtu Financial first reported a position in ESS Tech Inc Warrant in Q1 2026 and held it in 1 quarter.
Virtu Financial's ESS Tech Inc Warrant position peaked at $0 in Q1 2026.
11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.