Privium Fund Management B.V. - 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
Privium Fund Management B.V. ownership history of ESS TECH INC
ValueSharesWeighting
Q1 2023$25,455
-63.3%
117,684
-63.0%
0.01%
-65.4%
Q4 2022$69,299
-40.3%
318,033
-6.8%
0.03%
-31.6%
Q2 2022$116,000
-70.9%
341,103
-6.7%
0.04%
-56.8%
Q1 2022$398,000
-54.0%
365,603
+3.6%
0.09%
-48.8%
Q4 2021$865,000352,8740.17%
Other shareholders
ESS TECH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Greenhouse Wealth Management, LLC 50,000$37,0000.04%
CVI Holdings, LLC 591,145$435,0000.03%
LMR Partners LLP 250,399$1,024,0000.02%
Castle Creek Arbitrage, LLC 413,119$295,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,166,269$1,166,0000.02%
Vestcor Inc 105,182$77,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 20,958$86,0000.00%
Newbridge Financial Services Group, Inc. 3,000$2,0000.00%
KIM, LLC 22,513$17,0000.00%
Marathon Trading Investment Management LLC 20,130$15,0000.00%
View complete list of ESS TECH INC shareholders