Atlas Merchant Capital’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Atlas Merchant Capital’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
2024 Q2	–	Sell	-400,000	Closed	-$4.41M	–	71
2024 Q1	$4.41M	Hold	400,000	–	–	1.85%	14
2023 Q4	$4.2M	Hold	400,000	–	–	1.25%	22
2023 Q3	$4.2M	Buy	400,000 +300,000	+300%	+$3.13M	0.92%	29
2023 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.22%	97

Other funds holding SWSS

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return