Barclays
SWSS

Barclays’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Barclays’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
2023
Q1 		– Sell
-2,004
Closed -$10.2K – 5432
2022
Q4 		$10.2K Hold
2,004
– – ﹤0.01% 4922
2022
Q3 		$10K Sell
2,004
-67,996
-97% -$338K ﹤0.01% 4325
2022
Q2 		$346K Hold
70,000
– – ﹤0.01% 3107
2022
Q1 		$345K Buy
+70,000
New +$343K ﹤0.01% 3121

Other funds holding SWSS

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Cowen Investment Management
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's SWSS Position: Q1 2023 in Review

Barclays sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 2,004 shares — an estimated $10.2K sold.

Barclays first reported a position in SWSS in Q1 2022 and held it in 4 quarters. The position peaked at $346K in Q2 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

  • Barclays reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 2,004 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $10.2K.
  • Barclays first reported a position in Clean Energy Special Situations Corp. Common stock in Q1 2022 and held it in 4 quarters.
  • Barclays's Clean Energy Special Situations Corp. Common stock position peaked at $346K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.