SWSS RSI Chart
Last 90 days
4.7%
Trailing 12 Months
7.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.9M | 3.8M | 3.6M | 0 |
2022 | 0 | 0 | 0 | 2.5M |
2021 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 15, 2023 | springwater promote llc | sold | - | - | -950,000 | chief executive officer |
Which funds bought or sold SWSS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | Tuttle Capital Management, LLC | unchanged | - | -2,099 | 122,759 | 0.95% |
Feb 15, 2024 | Westchester Capital Management, LLC | unchanged | - | -981 | 1,029,000 | 0.04% |
Feb 14, 2024 | BNP PARIBAS FINANCIAL MARKETS | unchanged | - | -2,453 | 8,949 | -% |
Feb 14, 2024 | FIR TREE CAPITAL MANAGEMENT LP | reduced | -0.96 | -20,989 | 1,975,910 | 0.33% |
Feb 14, 2024 | AQR Arbitrage LLC | unchanged | - | -715 | 3,697 | -% |
Feb 14, 2024 | Radcliffe Capital Management, L.P. | sold off | -100 | -12,883 | - | -% |
Feb 14, 2024 | Linden Advisors LP | unchanged | - | -2,000 | 2,100,000 | 0.02% |
Feb 14, 2024 | Polar Asset Management Partners Inc. | unchanged | - | -12,253 | 37,594 | -% |
Feb 14, 2024 | Walleye Trading LLC | unchanged | - | 927 | 139,766 | -% |
Feb 14, 2024 | Ancora Advisors LLC | unchanged | - | -204 | 742 | -% |
Unveiling Springwater Special Situations Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Springwater Special Situations Corp. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 5.2% | 253,439 | 241,023 | 1,398,173 | 1,741,279 | 386,841 | 351,571 | 470,567 | 589,563 | 708,559 |
Operating Expenses | 20.1% | 234,940 | 195,594 | 498,564 | 475,843 | 244,280 | 245,614 | 236,989 | 512,316 | 68,996 |
EBITDA Margin | -28.2% | 0.44 | 0.61 | 0.62 | 0.52 | - | - | - | - | - |
Income Taxes | 7.7% | 51,314 | 47,641 | 290,599 | - | 174,403 | - | - | - | - |
Earnings Before Taxes | -83.0% | -155,469 | -84,947 | 899,741 | 940,223 | 554,875 | 15,084 | -207,578 | - | -60,895 |
EBT Margin | -28.2% | 0.44 | 0.61 | 0.62 | 0.52 | - | - | - | - | - |
Net Income | -56.0% | -206,783 | -132,588 | 609,142 | 650,672 | 380,472 | 15,084 | -207,578 | -502,601 | -60,895 |
Net Income Margin | -36.7% | 0.25 | 0.40 | 0.43 | 0.33 | - | - | - | - | - |
Free Cashflow | 85.7% | -103,037 | -722,259 | -101,844 | -49,589 | -273,941 | -56,244 | -271,625 | -149,381 | -963,564 |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -15.6% | 17,481 | 20,724 | 20,807 | 175,488 | 174,251 | 173,846 | 173,780 | 174,104 | 174,379 | - |
Current Assets | -87.3% | 18.00 | 138 | 212 | 321 | 468 | 565 | 647 | 889 | 1,062 | 15* |
Cash Equivalents | 48.2% | 39.00 | 26.00 | 21.00 | 15.00 | 33.00 | 85.00 | 141 | 413 | 562 | - |
Current Liabilities | 15.4% | 2,898 | 2,511 | 2,980 | 790 | 204 | 180 | 128 | 245 | 17.00 | 6.00 |
Shareholder's Equity | -26.5% | -2,262 | -1,788 | -2,128 | 63.00 | 494 | 698 | 754 | 961 | 1,464 | 25.00 |
Retained Earnings | -26.5% | -2,263 | -1,788 | -2,129 | 63.00 | -377 | -757 | -772 | -565 | -62.39 | -1.45 |
Additional Paid-In Capital | - | - | - | - | - | 870 | 1,455 | 1,526 | 1,526 | 1,526 | 26.00 |
Shares Outstanding | 0% | 5,363 | 5,363 | 5,363 | 5,363 | 10,726 | 10,726 | 10,726 | 5,363 | 10,726 | 8,250 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 85.7% | -103 | -722 | -101 | -49.59 | -273 | -56.24 | -271 | -149 | -963 | -25* | -265* |
Cashflow From Investing | 635.9% | 3,415 | 464 | 155,971 | 32.00 | - | - | - | - | - | - | - |
Cashflow From Financing | -1350.4% | -3,299 | 264 | -155,863 | - | - | - | - | - | 174,421 | -5.00 | 9.00 |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating and formation costs | $ 234,940 | $ 244,280 | $ 929,098 | $ 726,883 |
Loss from operations | (234,940) | (244,280) | (929,098) | (726,883) |
Other income: | ||||
Interest income – bank | 317 | 263 | 788 | 310 |
Interest earned on marketable securities held in Trust Account | 253,439 | 386,841 | 1,892,635 | 763,389 |
Interest expenses – debt discount | (174,285) | (305,000) | ||
Unrealized gain on marketable securities held in Trust Account | 412,051 | 325,565 | ||
Total Other income, net | 79,471 | 799,155 | 1,588,423 | 1,089,264 |
(Loss) income before provision for income taxes | (155,469) | 554,875 | 659,325 | 362,381 |
Provision for income taxes | (51,314) | (174,403) | (389,554) | (174,403) |
Net (loss) income | $ (206,783) | $ 380,472 | $ 269,771 | $ 187,978 |
Redeemable Common stock | ||||
Other income: | ||||
Basic weighted average shares outstanding (in Shares) | 1,858,317 | 17,118,624 | 5,597,075 | 17,118,624 |
Basic net (loss) income per share (in Dollars per share) | $ (0.03) | $ 0.02 | $ 0.02 | $ 0.01 |
Non-redeemable Common stock | ||||
Other income: | ||||
Basic weighted average shares outstanding (in Shares) | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 |
Basic net (loss) income per share (in Dollars per share) | $ (0.03) | $ 0.02 | $ 0.02 | $ 0.01 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 14,918 | |
Prepaid expenses | 17,530 | 305,900 |
Total Current Assets | 17,530 | 320,818 |
Restricted cash | 38,813 | |
Marketable securities held in Trust Account | 17,210,132 | 175,167,573 |
TOTAL ASSETS | 17,481,401 | 175,488,391 |
Current liabilities | ||
Accounts payable and accrued expenses | 503,146 | 326,346 |
Income taxes payable | 389,508 | 463,954 |
Deemed Dividend Liability | 17,386 | |
Excise Tax Payable | 1,592,942 | |
Total Liabilities | 2,898,142 | 790,300 |
Commitments | ||
Common stock subject to possible redemption, 1,648,426 shares and 17,118,624 shares at redemption value of approximately $10.22 and $10.20 as of September 30, 2023 and December 31, 2022, respectively | 16,846,093 | 174,634,977 |
Stockholders’ Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||
Common stock, $0.0001 par value; 50,000,000 shares authorized; 5,363,215 shares issued and outstanding (excluding 1,648,426 shares and 17,118,624 shares subject to possible redemption) at September 30, 2023 and December 31, 2022, respectively | 536 | 536 |
Additional paid-in capital | ||
Accumulated deficit | (2,263,370) | 62,578 |
Total Stockholders’ Deficit | (2,262,834) | 63,114 |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 17,481,401 | 175,488,391 |
Related Party | ||
Current assets | ||
Deferred financing agreement – related party | 214,926 | |
Current liabilities | ||
Advance from related parties | 90,160 | |
Promissory notes – related party, net of debt discount | $ 305,000 |