AQR Arbitrage’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,326
| Closed | -$1.19M | – | 855 |
|
|
2023
Q2 | $1.19M | Buy |
115,326
+74,878
| +185% | +$774K | 0.05% | 330 |
|
|
2023
Q1 | $411K | Sell |
40,448
-43,056
| -52% | -$437K | 0.01% | 510 |
|
|
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 | +$408K | 0.01% | 959 |
|