Purchases and Sales Made in Q1 2022 in Ess Tech Inc Wt Exp 09/15/27 ( (GWHWS)
This table provides information about the institutional ownership of Ess Tech Inc Wt Exp 09/15/27 ( (GWHWS) during Q1 2022. The information is specifically focused on institutions that hold shares of ESS TECH INC WT EXP 09/15/27 (.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.5KNew |
N/A
|
26.5K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
12.7K+ 3.61% |
N/A
|
366K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6K- 6.05% |
N/A
|
24.8K
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-6.12K- 0.31% |
N/A
|
1.96M
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.86K- 11.44% |
N/A
|
60.9K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-53.2KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-55.8KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-67.8KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-171K- 22.47% |
N/A
|
591K
$0
|