ESS TECH INC - *W EXP 10/08/202 (GWHWS)

CUSIP: 26916J114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/08/202
Total 13F shares
1,664,965
Share change
-533,784
Total reported value
$1,216,000
Price per share
$0.74
Number of holders
13
Value change
-$134,278
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 26916J114?
CUSIP 26916J114 identifies GWHWS - ESS TECH INC - *W EXP 10/08/202 in SEC institutional holdings data.

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Institutional Holders of ESS TECH INC - *W EXP 10/08/202 (GWHWS) as of Q3 2022

As of 30 Sep 2022, ESS TECH INC - *W EXP 10/08/202 (GWHWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,664,965 shares. The largest 10 holders included CVI Holdings, LLC, Castle Creek Arbitrage, LLC, BLAIR WILLIAM & CO/IL, Saba Capital Management, L.P., Vestcor Inc, JANE STREET GROUP, LLC, Greenhouse Wealth Management, LLC, HRT FINANCIAL LP, KIM, LLC, and Marathon Trading Investment Management LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.