Vivaldi Capital Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,381	Closed	-$203K	–	351
2021 Q1	$203K	Hold	1,381	–	–	0.04%	230
2020 Q4	$209K	Buy	+1,381	New	+$209K	0.04%	241