GWH.WS icon

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

Overview Fund Activity

15 hedge funds and large institutions have $135K invested in ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
2
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$29K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$36.9K
2
WAM
2
Wolverine Asset Management
Illinois
$2.02K
3
CS
3
Clear Street
New York
$8
4
Bank of America
4
Bank of America
North Carolina
$8

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$59
3
NFSG
3
Newbridge Financial Services Group
Florida
$0
4
CH
4
CVI Holdings
Delaware
$47.9K
5
HF
5
HRT Financial
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$47.9K 586,238 -4,907 -0.8%
LP
2
LMR Partners
United Kingdom
$36.9K 451,284 +77,948 +21%
SCM
3
Saba Capital Management
New York
$24.8K 303,596 – –
VI
4
Vestcor Inc
New Brunswick, Canada
$9K 105,182 – –
Jane Street
5
Jane Street
New York
$4.77K 58,356 -1 -0%
GWM
6
Greenhouse Wealth Management
Connecticut
$4.09K 50,000 – –
WAM
7
Wolverine Asset Management
Illinois
$2.02K 24,667 +4,016 +19%
KL
8
KIM LLC
Kansas
$1.84K 22,513 – –
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$1.65K 20,130 – –
HF
10
HRT Financial
New York
$1K 22,899 -1,883 -8%
KC
11
Kepos Capital
New York
$1K 10,300 – –
William Blair & Company
12
William Blair & Company
Illinois
$59 716 -202,126 -100%
Bank of America
13
Bank of America
North Carolina
$8 100 +100 New
CS
14
Clear Street
New York
$8 100 +100 New
CCA
15
Castle Creek Arbitrage
Colorado
– – -412,019 Closed
NFSG
16
Newbridge Financial Services Group
Florida
– – -3,000 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
Morgan Stanley
19
Morgan Stanley
New York
$0 1 +1 New