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MAI Capital Management’s 374Water SCWO Stock Holding History

MAI Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,218,310
Closed -$3.48M – 1063
2022
Q4 		$3.48M Sell
1,218,310
-157,995
-11% -$452K 0.06% 209
2022
Q3 		$3.9M Sell
1,376,305
-380,756
-22% -$1.08M 0.07% 186
2022
Q2 		$5.17M Buy
+1,757,061
New +$5.17M 0.1% 157