Springwater Special SituatioSWSSU

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
2sold out
$10.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Springwater Special Situatio (SWSSU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 2 sold out. The largest holder was Clear Street LLC ($13K).

Company
Springwater Special Situatio
Filed as
CLEAN ENERGY SPL SITUATIONS (Q2 2024)
CUSIP
85205U206
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 1,645 shares sold, net −1,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Clear Street LLC 0.00% Reduce -51.8% 1,290 $13K

"% of holder's portfolio" is SWSSU's weight in each manager's 13F, not the share of Springwater Special Situatio the manager owns.