SMA
SWSSU
Sage Mountain Advisors’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,543
| Closed | -$249K | – | 355 |
|
|
2022
Q4 | $249K | Sell |
24,543
-12,507
| -34% | -$127K | 0.06% | 134 |
|
|
2022
Q3 | $370K | Sell |
37,050
-91,014
| -71% | -$909K | 0.1% | 92 |
|
|
2022
Q2 | $1.27M | Hold |
128,064
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $1.28M | Sell |
128,064
-2,440
| -2% | -$24.4K | 0.2% | 80 |
|
|
2021
Q4 | $1.31M | Sell |
130,504
-8,960
| -6% | -$89.7K | 0.16% | 102 |
|
|
2021
Q3 | $1.39M | Buy |
+139,464
| New | +$1.39M | 0.2% | 86 |
|