Flow Traders U.S.’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
Q3
Sell
-23,468
Closed 1261
2024
Q2
$0 Buy
23,468
+8,156
+53% +$268 ﹤0.01% 1180
2024
Q1
$0 Buy
15,312
+1,760
+13% +$72 ﹤0.01% 1149
2023
Q4
$1K Buy
13,552
+1,329
+11% +$119 ﹤0.01% 786
2023
Q3
$1K Sell
12,223
-14,977
-55% -$752 ﹤0.01% 847
2023
Q2
$0 Sell
27,200
-551
-2% -$16 ﹤0.01% 1155
2023
Q1
$1K Sell
27,751
-180
-0.6% -$9 ﹤0.01% 859
2022
Q4
$1K Buy
27,931
+11,883
+74% +$498 ﹤0.01% 776
2022
Q3
$2K Buy
+16,048
New +$2.65K ﹤0.01% 881

Other funds holding SWSSW

Flow Traders U.S.'s SWSSW Position: Q3 2024 in Review

Flow Traders U.S. sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q3 2024, closing a stake of 23,468 shares.

Flow Traders U.S. first reported a position in SWSSW in Q3 2022 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds SWSSW as of Q3 2024.

  • Flow Traders U.S. reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,468 Clean Energy Special Situations Corp. Warrant shares in Q3 2024.
  • Flow Traders U.S. first reported a position in Clean Energy Special Situations Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Flow Traders U.S.'s Clean Energy Special Situations Corp. Warrant position peaked at $2K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.