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Vivaldi Capital Management’s ESS Tech GWH Stock Holding History

Vivaldi Capital Management’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
2021
Q2 		– Sell
-1,381
Closed -$203K – 351
2021
Q1 		$203K Hold
1,381
– – 0.04% 230
2020
Q4 		$209K Buy
+1,381
New +$210K 0.04% 241

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ACA
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vivaldi Capital Management's GWH Position: Q2 2021 in Review

Vivaldi Capital Management sold out of ESS Tech (GWH) in Q2 2021, closing a stake of 1,381 shares — an estimated $203K sold.

Vivaldi Capital Management first reported a position in GWH in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q4 2020. 67 funds tracked by Wall St. Rank hold GWH as of Q2 2021.

  • Vivaldi Capital Management reported no remaining ESS Tech position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,381 ESS Tech shares in Q2 2021, an estimated $203K.
  • Vivaldi Capital Management first reported a position in ESS Tech in Q4 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's ESS Tech position peaked at $209K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held ESS Tech as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.