BNP Paribas Financial Markets
SWSSW

BNP Paribas Financial Markets’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

BNP Paribas Financial Markets’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
-132,582
Closed -$3.26K – 4241
2024
Q1 		$3.26K Hold
132,582
– – ﹤0.01% 3770
2023
Q4 		$8.95K Hold
132,582
– – ﹤0.01% 3719
2023
Q3 		$11.4K Hold
132,582
– – ﹤0.01% 3615
2023
Q2 		$2.53K Hold
132,582
– – ﹤0.01% 3712
2023
Q1 		$4.71K Hold
132,582
– – ﹤0.01% 3586
2022
Q4 		$2.65K Buy
+132,582
New +$5.55K ﹤0.01% 3711

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

BNP Paribas Financial Markets's SWSSW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 132,582 shares — an estimated $3.26K sold.

BNP Paribas Financial Markets first reported a position in SWSSW in Q4 2022 and held it in 6 quarters. The position peaked at $11.4K in Q3 2023. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 132,582 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $3.26K.
  • BNP Paribas Financial Markets first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Clean Energy Special Situations Corp. Warrant position peaked at $11.4K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.