Marshall Wace’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 |
-141,184
| Closed | -$1.48M | – | 3089 |
|
|
2024
Q2 | $1.48M | Sell |
141,184
-1,700
| -1% | -$56 | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.57M | Hold |
142,884
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $1.5M | Sell |
142,884
-21,320
| -13% | -$1.91K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $1.73M | Hold |
164,204
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.7M | Hold |
164,204
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.68M | Hold |
164,204
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $1.66M | Hold |
164,204
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.65M | Hold |
164,204
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.62M | Hold |
164,204
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q1 | $1.62M | Hold |
164,204
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.6M | Buy |
+164,204
| New | +$89.1K | ﹤0.01% | 2183 |
|