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Ess Tech Equity Warrant 15th Sep 2027 (GWH.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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16 2 |
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Total
shares held :
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1,656,082 |
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% of shares
held :
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18.4% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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0 |
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Amount
of shares held :
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-538,771 |
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% of shares
held change :
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-5.99% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CVI Holdings LLC |
40 |
- |
2024-03-31 |
586,218 |
$44,000 |
-20 |
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LMR Partners LLP |
540 |
- |
2024-03-31 |
451,284 |
$34,000 |
0 |
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SABA CAPITAL MANAGEMENT, L.P. |
263 |
- |
2024-03-31 |
303,596 |
$23,000 |
0 |
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Vestcor Investment Management Corp |
1194 |
- |
2024-03-31 |
105,182 |
$8,000 |
0 |
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JANE STREET GROUP LLC |
5304 |
- |
2024-03-31 |
58,356 |
$4,000 |
0 |
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Greenhouse Wealth Management LLC |
59 |
- |
2024-03-31 |
50,000 |
$4,000 |
0 |
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WOLVERINE ASSET MANAGEMENT LLC |
875 |
- |
2024-03-31 |
24,667 |
$2,000 |
0 |
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Marathon Trading Investment Management LLC |
201 |
- |
2024-03-31 |
20,130 |
$2,000 |
0 |
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KIM LLC |
192 |
- |
2024-03-31 |
22,513 |
$2,000 |
0 |
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Kepos Capital LP |
246 |
- |
2024-03-31 |
10,300 |
$1,000 |
0 |
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HRT FINANCIAL LLC |
2027 |
- |
2024-03-31 |
24,431 |
$1,000 |
1,532 |
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UBS Group AG |
7127 |
*New |
2024-03-31 |
57 |
$0 |
57 |
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CLEAR STREET LLC |
595 |
- |
2024-03-31 |
100 |
$0 |
0 |
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BLAIR WILLIAM & CO/IL |
1787 |
- |
2024-03-31 |
333 |
$0 |
-383 |
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PROEQUITIES INC. |
5104 |
- |
2024-03-31 |
0 |
$0 |
0 |
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BANK OF AMERICA CORP /DE/ |
6697 |
- |
2024-03-31 |
100 |
$0 |
0 |
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MORGAN STANLEY |
7537 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
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CASTLE CREEK ARBITRAGE LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,019 |
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18 Records found
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1
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Page 1 of 1 |
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(Default)
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Summary Infomation.
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both Summary and Institutional Data
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