AQR Arbitrage’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

AQR Arbitrage’s Portfolio SWSS Stock Details SWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115,326	Closed	-$1.19M	–	856
2023 Q2	$1.19M	Buy	115,326 +74,878	+185%	+$770K	0.05%	330
2023 Q1	$411K	Sell	40,448 -43,056	-52%	-$272K	0.01%	511
2022 Q4	$423K	Hold	83,504	–	–	0.01%	619
2022 Q3	$416K	Hold	83,504	–	–	0.01%	709
2022 Q2	$413K	Hold	83,504	–	–	0.01%	711
2022 Q1	$411K	Hold	83,504	–	–	0.01%	637
2021 Q4	$408K	Buy	+83,504	New	+$410K	0.01%	959

Other funds holding SWSS

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

AQR Arbitrage's SWSS Position: Q3 2023 in Review

AQR Arbitrage sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2023, closing a stake of 115,326 shares — an estimated $1.19M sold.

AQR Arbitrage first reported a position in SWSS in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 11 funds tracked by Wall St. Rank hold SWSS as of Q3 2023.

AQR Arbitrage reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 115,326 Clean Energy Special Situations Corp. Common stock shares in Q3 2023, an estimated $1.19M.
AQR Arbitrage first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Clean Energy Special Situations Corp. Common stock position peaked at $1.19M in Q2 2023.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.