ACM
SWSSW

Atalaya Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Atalaya Capital Management’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
-742,500
Closed -$14.8K – 107
2024
Q1 		$14.8K Hold
742,500
– – 0.02% 57
2023
Q4 		$52K Hold
742,500
– – 0.08% 35
2023
Q3 		$74.3K Hold
742,500
– – 0.08% 40
2023
Q2 		$14.8K Hold
742,500
– – 0.01% 98
2023
Q1 		$29.7K Hold
742,500
– – 0.01% 117
2022
Q4 		$14.8K Hold
742,500
– – ﹤0.01% 175
2022
Q3 		$74K Hold
742,500
– – 0.01% 195
2022
Q2 		$215K Hold
742,500
– – 0.03% 181
2022
Q1 		$297K Hold
742,500
– – 0.03% 207
2021
Q4 		$371K Buy
+742,500
New +$403K 0.04% 219

Other funds holding SWSSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atalaya Capital Management's SWSSW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 742,500 shares — an estimated $14.8K sold.

Atalaya Capital Management first reported a position in SWSSW in Q4 2021 and held it in 10 quarters. The position peaked at $371K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • Atalaya Capital Management reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 742,500 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $14.8K.
  • Atalaya Capital Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Atalaya Capital Management's Clean Energy Special Situations Corp. Warrant position peaked at $371K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.