William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333
| Closed | -$23 | – | 1842 |
|
|
2024
Q2 | $23 | Hold |
333
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q1 | $25 | Sell |
333
-383
| -53% | -$29 | ﹤0.01% | 1787 |
|
|
2023
Q4 | $59 | Sell |
716
-202,126
| -100% | -$16.7K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $39.6K | Sell |
202,842
-41,481
| -17% | -$8.09K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $57.2K | Sell |
244,323
-175
| -0.1% | -$41 | ﹤0.01% | 1578 |
|
|
2023
Q1 | $52.9K | Hold |
244,498
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $68.5K | Hold |
244,498
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $180K | Sell |
244,498
-496
| -0.2% | -$365 | ﹤0.01% | 1404 |
|
|
2022
Q2 | $83K | Hold |
244,994
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q1 | $267K | Hold |
244,994
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $620K | Buy |
+244,994
| New | +$620K | ﹤0.01% | 1133 |
|