Squarepoint’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,065
Closed -$19.9K 2904
2023
Q3
$19.9K Buy
+16,065
New +$19.9K ﹤0.01% 2388
2023
Q1
Sell
-13,667
Closed -$40K 2731
2022
Q4
$40K Buy
+13,667
New +$40K ﹤0.01% 2161