MWAM
Manhattan West Asset Management’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73K | Hold |
30,000
| – | – | ﹤0.01% | 138 |
|
|
2025
Q1 | $10.2K | Hold |
30,000
| – | – | ﹤0.01% | 139 |
|
|
2024
Q4 | $20.5K | Hold |
30,000
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $40.8K | Hold |
30,000
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $36K | Hold |
30,000
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $37.8K | Hold |
30,000
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $42.6K | Sell |
30,000
-611,720
| -95% | -$869K | 0.01% | 135 |
|
|
2023
Q3 | $1.07M | Sell |
641,720
-34,607
| -5% | -$57.4K | 0.33% | 75 |
|
|
2023
Q2 | $1.62M | Sell |
676,327
-281,735
| -29% | -$673K | 0.6% | 51 |
|
|
2023
Q1 | $4.52M | Buy |
+958,062
| New | +$4.52M | 1.97% | 9 |
|