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
GWH.WS
11 hedge funds and large institutions have $104K 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 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$10K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$29.3K |
| 2 |
2
Jane Street
New York
|
$3.8K |
| 3 |
CS
3
Clear Street
New York
|
$13 |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$19 |
Top Sellers
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
|
$987 |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$170 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCM
1
Heights Capital Management
San Francisco,
California
| $38.1K | 586,218 | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $29.3K | 451,284 | +451,284 | New |
|
|
SCM
3
Saba Capital Management
New York
| $20.5K | 303,596 | – | – |
|
|
VI
4
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $7K | 105,182 | – | – |
|
|
5
Jane Street
New York
| $3.8K | 58,479 | +123 | +0.2% |
|
|
GWM
6
Greenhouse Wealth Management
Westport,
Connecticut
| $3.25K | 50,000 | – | – |
|
|
MTIM
7
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $1.31K | 20,130 | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $987 | 15,185 | -11,914 | -44% |
|
|
9
UBS Group
Zurich,
Switzerland
| $170 | 2,615 | -6,998 | -73% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $19 | 289 | +100 | +53% |
|
|
CS
11
Clear Street
New York
| $13 | 200 | +100 | +100% |
|
|
KC
12
Kepos Capital
New York
| – | – | -10,300 | Closed |
|
13
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|