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	–	70
2024 Q1	$4.41M	Hold	400,000	–	–	1.55%	14
2023 Q4	$4.2M	Hold	400,000	–	–	1.14%	22
2023 Q3	$4.2M	Buy	400,000 +300,000	+300%	+$3.13M	0.86%	29
2023 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.19%	97

Other funds holding SWSS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Atlas Merchant Capital's SWSS Position: Q2 2024 in Review

Atlas Merchant Capital sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q2 2024, closing a stake of 400,000 shares — an estimated $4.41M sold.

Atlas Merchant Capital first reported a position in SWSS in Q2 2023 and held it in 4 quarters. The position peaked at $4.41M in Q1 2024. 2 funds tracked by Wall St. Rank hold SWSS as of Q2 2024.

Atlas Merchant Capital reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 400,000 Clean Energy Special Situations Corp. Common stock shares in Q2 2024, an estimated $4.41M.
Atlas Merchant Capital first reported a position in Clean Energy Special Situations Corp. Common stock in Q2 2023 and held it in 4 quarters.
Atlas Merchant Capital's Clean Energy Special Situations Corp. Common stock position peaked at $4.41M in Q1 2024.
2 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.