Walleye Capital’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,552
| Closed | -$250K | – | 6201 |
|
|
2024
Q1 | $250K | Hold |
23,552
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q4 | $248K | Hold |
23,552
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $247K | Hold |
23,552
| – | – | ﹤0.01% | 3392 |
|
|
2023
Q2 | $244K | Hold |
23,552
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q1 | $239K | Sell |
23,552
-18,738
| -44% | -$118K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $214K | Hold |
42,290
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q3 | $211K | Hold |
42,290
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q2 | $209K | Sell |
42,290
-200
| -0.5% | -$988 | 0.01% | 1502 |
|
|
2022
Q1 | $210K | Hold |
42,490
| – | – | 0.01% | 1498 |
|
|
2021
Q4 | $207K | Buy |
+42,490
| New | +$209K | 0.01% | 1452 |
|