Privium Fund Management B.V. - ESS TECH INC ownership

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ESS TECH INC's ticker is and the CUSIP is 26916J114. A total of 18 filers reported holding ESS TECH INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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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$865,000–352,874–0.17%–
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Other shareholders
ESS TECH INC shareholders Q4 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 591,145$115,2730.23%
Castle Creek Arbitrage, LLC 412,019$73,9570.02%
Greenhouse Wealth Management, LLC 50,000$9,7500.01%
Vestcor Inc 105,182$210.00%
LMR Partners LLP 373,336$72,8010.00%
Saba Capital Management, L.P. 303,596$54,4800.00%
WOLVERINE ASSET MANAGEMENT LLC 20,651$4,0260.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BLAIR WILLIAM & CO/IL 202,842$39,5540.00%
JANE STREET GROUP, LLC 58,357$11,3800.00%
View complete list of ESS TECH INC shareholders