Cruiser Capital Advisors’s SeqLL Inc. Warrant SQLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222 | Hold |
70,000
| – | – | ﹤0.01% | 52 |
|
|
2025
Q4 | $147 | Hold |
70,000
| – | – | ﹤0.01% | 54 |
|
|
2025
Q3 | $336 | Hold |
70,000
| – | – | ﹤0.01% | 57 |
|
|
2025
Q2 | $337 | Hold |
70,000
| – | – | ﹤0.01% | 48 |
|
|
2025
Q1 | $487 | Hold |
70,000
| – | – | ﹤0.01% | 49 |
|
|
2024
Q4 | $509 | Hold |
70,000
| – | – | ﹤0.01% | 49 |
|
|
2024
Q3 | $300 | Hold |
70,000
| – | – | ﹤0.01% | 51 |
|
|
2024
Q2 | $749 | Hold |
70,000
| – | – | ﹤0.01% | 43 |
|
|
2024
Q1 | $195 | Hold |
70,000
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $1.24K | Hold |
70,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q3 | $1.76K | Hold |
70,000
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $5.5K | Hold |
70,000
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $3.51K | Hold |
70,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q4 | $2.3K | Hold |
70,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $6K | Hold |
70,000
| – | – | 0.01% | 57 |
|
|
2022
Q2 | $10K | Hold |
70,000
| – | – | 0.01% | 59 |
|
|
2022
Q1 | $28K | Hold |
70,000
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $57K | Hold |
70,000
| – | – | 0.04% | 64 |
|
|
2021
Q3 | $74K | Buy |
+70,000
| New | +$81.7K | 0.06% | 51 |
|