374Water Inc. - COM (SCWO)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.6 M
Holdings value Q1 2024
$21 M
Value change Q1 2024
+$856 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
26
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88583P104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.6 M $21 M +$856 K $1.26 66
2023 Q4 16 M $22.7 M +$965 K $1.42 64
2023 Q3 15.2 M $18.9 M -$165 K $1.24 58
2023 Q2 16.1 M $38.4 M +$10.2 M $2.39 62
2023 Q1 11.1 M $52.5 M +$19.6 M $4.72 46
2022 Q4 7.34 M $21 M +$60 K $2.86 26
2022 Q3 7.45 M $21.1 M +$5.23 M $2.83 23
2022 Q2 4.46 M $13.1 M +$13 M $2.94 13
2022 Q1 48.6 K $197 K $0 $4.05 1
2021 Q4 48.6 K $139 K $0 $2.86 1
2021 Q3 48.6 K $101 K +$101 K $2.08 1