Kepos Capital LP - ESS TECH INC ownership

ESS TECH INC's ticker is and the CUSIP is 26916J114. A total of 19 filers reported holding ESS TECH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ESS TECH INC
ValueSharesWeighting
Q3 2023$20.0%10,3000.0%0.00%
Q2 2023$2
-33.3%
10,3000.0%0.00%
Q4 2022$3
-100.0%
10,3000.0%0.00%
-100.0%
Q3 2022$8,000
+100.0%
10,300
-0.6%
0.00%
Q2 2022$4,000
-63.6%
10,3660.0%0.00%
-100.0%
Q1 2022$11,000
-57.7%
10,3660.0%0.00%
-50.0%
Q4 2021$26,00010,3660.00%
Other shareholders
ESS TECH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 53,233$135,0000.43%
Privium Fund Management B.V. 352,874$865,0000.17%
CVI Holdings, LLC 762,431$1,929,0000.13%
Greenhouse Wealth Management, LLC 50,000$127,0000.11%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,965,550$4,973,0000.11%
Alpine Global Management, LLC 243,730$617,0000.09%
Castle Creek Arbitrage, LLC 413,119$1,025,0000.05%
Walleye Capital LLC 114,507$290,0000.01%
Vestcor Inc 105,182$266,0000.01%
CSS LLC/IL 55,818$141,0000.01%
View complete list of ESS TECH INC shareholders