SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,584 | -8.0% | 342 | -10.5% | 0.00% | – |
| Q2 2023 | $3,896 | +97300.0% | 382 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | -42.9% | 382 | -43.2% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 673 | +17.5% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 573 | -34.1% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 869 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 869 | -7.7% | 0.00% | – |
| Q4 2021 | $9,000 | -55.0% | 941 | -53.8% | 0.00% | -100.0% |
| Q3 2021 | $20,000 | – | 2,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEAR STREET LLC | 3,895 | $41 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 342 | $3,584 | 0.00% |