Walleye Capital’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 |
-11,400
| Closed | -$280 | – | 3069 |
|
|
2024
Q1 | $280 | Hold |
11,400
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $855 | Hold |
11,400
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.02K | Hold |
11,400
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q2 | $220 | Hold |
11,400
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $455 | Buy |
11,400
+627
| +6% | +$25 | ﹤0.01% | 2043 |
|
|
2022
Q4 | $215 | Hold |
10,773
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q3 | $1K | Hold |
10,773
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $3K | Sell |
10,773
-50
| -0.5% | -$14 | ﹤0.01% | 2161 |
|
|
2022
Q1 | $4K | Hold |
10,823
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $5K | Buy |
+10,823
| New | +$5K | ﹤0.01% | 2001 |
|