Shaolin Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546,040
| Closed | -$13.4K | – | 387 |
|
|
2024
Q1 | $13.4K | Sell |
546,040
-50,301
| -8% | -$1.24K | ﹤0.01% | 252 |
|
|
2023
Q4 | $44.7K | Sell |
596,341
-2,263
| -0.4% | -$170 | ﹤0.01% | 201 |
|
|
2023
Q3 | $54K | Buy |
+598,604
| New | +$54K | ﹤0.01% | 293 |
|
|
2023
Q2 | – | Sell |
-598,604
| Closed | -$24K | – | 488 |
|
|
2023
Q1 | $24K | Hold |
598,604
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $12K | Hold |
598,604
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $60K | Sell |
598,604
-200
| -0% | -$20 | ﹤0.01% | 552 |
|
|
2022
Q2 | $172K | Sell |
598,804
-9,968
| -2% | -$2.86K | ﹤0.01% | 538 |
|
|
2022
Q1 | $243K | Sell |
608,772
-100,000
| -14% | -$39.9K | 0.01% | 548 |
|
|
2021
Q4 | $369K | Buy |
+708,772
| New | +$369K | 0.01% | 519 |
|