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

CUSIP: 26916J114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 10/08/202
Total 13F shares
1,997,112
Share change
-180,074
Total reported value
$433,228
Price per share
$0.22
Number of holders
13
Value change
-$40,217
Number of buys
2
Number of sells
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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Institutional Holders of ESS TECH INC - *W EXP 10/08/202 (GWHWS) as of Q1 2023

As of 31 Mar 2023, 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 1,997,112 shares. The largest 10 holders included CVI Holdings, LLC, Castle Creek Arbitrage, LLC, Saba Capital Management, L.P., BLAIR WILLIAM & CO/IL, Privium Fund Management B.V., Vestcor Inc, JANE STREET GROUP, LLC, Greenhouse Wealth Management, LLC, Walleye Capital LLC, and HRT FINANCIAL LP. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2023 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.