CUSIP: 26916J114
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / *W EXP 10/08/202
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Total 13F shares
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2,187,486
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Share change
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+522,521
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Total reported value
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$583,829
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Price per share
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$0.28
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Number of holders
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15
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Value change
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+$118,174
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Number of buys
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4
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Number of sells
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3
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 26916J114:
Institutional Holders of ESS TECH INC - *W EXP 10/08/202 (GWHWS) as of Q4 2022
As of 31 Dec 2022,
ESS TECH INC - *W EXP 10/08/202 (GWHWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,187,486 shares.
The largest 10 holders included
CVI Holdings, LLC, Castle Creek Arbitrage, LLC, Privium Fund Management B.V., Saba Capital Management, L.P., BLAIR WILLIAM & CO/IL, Vestcor Inc, JANE STREET GROUP, LLC, Greenhouse Wealth Management, LLC, HRT FINANCIAL LP, and KIM, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.