Wealthspring Capital’s ESS Tech GWH Stock Holding History

Wealthspring Capital’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 Q3	–	Sell	-6,456	Closed	-$958K	–	315
2021 Q2	$958K	Buy	+6,456	New	+$957K	0.24%	137

Other funds holding GWH

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wealthspring Capital's GWH Position: Q3 2021 in Review

Wealthspring Capital sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 6,456 shares — an estimated $958K sold.

Wealthspring Capital first reported a position in GWH in Q2 2021 and held it in 1 quarter. The position peaked at $958K in Q2 2021. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

Wealthspring Capital reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
Wealthspring Capital sold 6,456 ESS Tech shares in Q3 2021, an estimated $958K.
Wealthspring Capital first reported a position in ESS Tech in Q2 2021 and held it in 1 quarter.
Wealthspring Capital's ESS Tech position peaked at $958K in Q2 2021.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.