Cowen and Company’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 |
-88,517
| Closed | -$2.18K | – | 702 |
|
|
2024
Q1 | $2.18K | Buy |
88,517
+100
| +0.1% | +$2 | ﹤0.01% | 565 |
|
|
2023
Q4 | $6.63K | Sell |
88,417
-4,000
| -4% | -$300 | ﹤0.01% | 431 |
|
|
2023
Q3 | $8.27K | Sell |
92,417
-200
| -0.2% | -$18 | ﹤0.01% | 438 |
|
|
2023
Q2 | $1.79K | Buy |
92,617
+200
| +0.2% | +$4 | ﹤0.01% | 543 |
|
|
2023
Q1 | $3.69K | Buy |
92,417
+50,600
| +121% | +$2.02K | ﹤0.01% | 476 |
|
|
2022
Q4 | $836 | Buy |
41,817
+1,917
| +5% | +$38 | ﹤0.01% | 557 |
|
|
2022
Q3 | $4K | Hold |
39,900
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $11K | Sell |
39,900
-100
| -0.3% | -$28 | ﹤0.01% | 393 |
|
|
2022
Q1 | $16K | Sell |
40,000
-57,996
| -59% | -$23.2K | ﹤0.01% | 383 |
|
|
2021
Q4 | $51K | Buy |
+97,996
| New | +$51K | ﹤0.01% | 371 |
|