Flow Traders U.S. LLC Springwater Special Situations Corp. Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Springwater Special Situations Corp. stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,468 shares of SWSSW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,468

Previous 15,312 53.27%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.01 - $0.04 $81 - $326	8,156 Added 53.27%	23,468 $0
Q1 2024 May 15, 2024	BUY	$0.02 - $0.06 $35 - $105	1,760 Added 12.99%	15,312 $0
Q4 2023 Feb 14, 2024	BUY	$0.07 - $0.1 $93 - $132	1,329 Added 10.87%	13,552 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.09 $149 - $1,347	-14,977 Reduced 55.06%	12,223 $1,000
Q2 2023 Aug 09, 2023	SELL	$0.01 - $0.04 $5 - $22	-551 Reduced 1.99%	27,200 $0
Q1 2023 May 12, 2023	SELL	$0.02 - $0.08 $3 - $14	-180 Reduced 0.64%	27,751 $1,000
Q4 2022 Feb 14, 2023	BUY	$0.02 - $0.13 $237 - $1,544	11,883 Added 74.05%	27,931 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.09 - $0.28 $1,444 - $4,493	16,048 New	16,048 $2,000

Others Institutions Holding SWSSW

# of Institutions

Shares Held

551K

Call Options Held

141K

Put Options Held

View Full List

About Springwater Special Situations Corp.

Ticker SWSSW
Exchange NASDAQ
Shares Outstandng 22,481,839

More about SWSSW

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Flow Traders U.S. LLC Springwater Special Situations Corp. Transaction History