EHP Funds Inc’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-460,096
Closed -$11.3K 178
2024
Q1
$11.3K Hold
460,096
﹤0.01% 141
2023
Q4
$31.1K Hold
460,096
0.01% 135
2023
Q3
$39.6K Hold
460,096
0.02% 164
2023
Q2
$8.76K Hold
460,096
﹤0.01% 267
2023
Q1
$16.3K Hold
460,096
﹤0.01% 268
2022
Q4
$9K Sell
460,096
-53,450
-10% -$2.24K ﹤0.01% 298
2022
Q3
$51K Buy
513,546
+20,771
+4% +$3.43K 0.01% 279
2022
Q2
$142K Buy
492,775
+44,575
+10% +$15.3K 0.02% 228
2022
Q1
$179K Buy
+448,200
New +$199K 0.03% 229

Other funds holding SWSSW

EHP Funds Inc's SWSSW Position: Q2 2024 in Review

EHP Funds Inc sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 460,096 shares — an estimated $11.3K sold.

EHP Funds Inc first reported a position in SWSSW in Q1 2022 and held it in 9 quarters. The position peaked at $179K in Q1 2022. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • EHP Funds Inc reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 460,096 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $11.3K.
  • EHP Funds Inc first reported a position in Clean Energy Special Situations Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Clean Energy Special Situations Corp. Warrant position peaked at $179K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.