Atalaya Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-742,500
| Closed | -$14.9K | – | 107 |
|
|
2024
Q1 | $14.9K | Hold |
742,500
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $52K | Hold |
742,500
| – | – | 0.08% | 35 |
|
|
2023
Q3 | $74.3K | Hold |
742,500
| – | – | 0.08% | 40 |
|
|
2023
Q2 | $14.9K | Hold |
742,500
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $29.7K | Hold |
742,500
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $14.9K | Hold |
742,500
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $74K | Hold |
742,500
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $215K | Hold |
742,500
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $297K | Hold |
742,500
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $371K | Buy |
+742,500
| New | +$371K | 0.04% | 218 |
|