AQR Arbitrage’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

AQR Arbitrage’s Portfolio SWSSW Stock Details SWSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,298	Closed	-$1.23K	–	625
2024 Q1	$1.23K	Hold	49,298	–	–	﹤0.01%	584
2023 Q4	$3.7K	Hold	49,298	–	–	﹤0.01%	587
2023 Q3	$4.41K	Hold	49,298	–	–	﹤0.01%	696
2023 Q2	$1.07K	Sell	49,298 -61	-0.1%	-$2	﹤0.01%	886
2023 Q1	$1.97K	Sell	49,359 -639	-1%	-$31	﹤0.01%	1016
2022 Q4	$1K	Hold	49,998	–	–	﹤0.01%	1169
2022 Q3	$5K	Hold	49,998	–	–	﹤0.01%	1259
2022 Q2	$14K	Hold	49,998	–	–	﹤0.01%	1174
2022 Q1	$20K	Hold	49,998	–	–	﹤0.01%	1122
2021 Q4	$488K	Buy	+49,998	New	+$27.1K	0.01%	905

Other funds holding SWSSW

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's SWSSW Position: Q2 2024 in Review

AQR Arbitrage sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 49,298 shares — an estimated $1.23K sold.

AQR Arbitrage first reported a position in SWSSW in Q4 2021 and held it in 10 quarters. The position peaked at $488K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

AQR Arbitrage reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 49,298 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $1.23K.
AQR Arbitrage first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 10 quarters.
AQR Arbitrage's Clean Energy Special Situations Corp. Warrant position peaked at $488K in Q4 2021.
3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.