Clear Street LLC Springwater Special Situations Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2025	BUY	$0.02 - $0.06 $992 - $2,976	49,600 Added 60.22%	131,962 $2,000
Q1 2024 May 13, 2024	BUY	$0.02 - $0.06 $992 - $2,976	49,600 Added 60.22%	131,962 $3,000
Q4 2023 May 15, 2025	SELL	$0.07 - $0.1 $77 - $110	-1,100 Reduced 1.32%	82,362 $6,000
Q4 2023 Feb 13, 2024	SELL	$0.07 - $0.1 $77 - $110	-1,100 Reduced 1.32%	82,362 $6,000
Q3 2023 May 15, 2025	SELL	$0.01 - $0.09 $152 - $1,368	-15,200 Reduced 15.41%	83,462 $7,000
Q3 2023 Nov 13, 2023	SELL	$0.01 - $0.09 $152 - $1,368	-15,200 Reduced 15.41%	83,462 $7,000
Q2 2023 May 15, 2025	BUY	$0.01 - $0.04 $2 - $8	200 Added 0.2%	98,662 $1,000
Q2 2023 Aug 14, 2023	BUY	$0.01 - $0.04 $2 - $8	200 Added 0.2%	98,662 $2,000
Q1 2023 May 15, 2025	BUY	$0.02 - $0.08 $1,969 - $7,876	98,462 New	98,462 $3,000
Q1 2023 May 12, 2023	BUY	$0.02 - $0.08 $1,867 - $7,468	93,358 Added 1829.11%	98,462 $4,000
Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.13 $4 - $26	-200 Reduced 3.77%	5,104 $0
Q3 2022 Nov 02, 2022	BUY	$0.09 - $0.28 $477 - $1,485	5,304 New	5,304 $1,000

Others Institutions Holding SWSSW

# of Institutions

1

Shares Held

11K

Call Options Held

0

Put Options Held

0

Ancora Advisors, LLC Cleveland, OH

11K
Shares

$0
0.0% of portfolio

About Springwater Special Situations Corp.

Ticker SWSSW
Exchange NASDAQ
Shares Outstandng 22,481,839

More about SWSSW

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