CCA
SWSS

Castle Creek Arbitrage’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Castle Creek Arbitrage’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
-37,240
Closed -$189K – 492
2022
Q4 		$189K Buy
+37,240
New +$187K 0.02% 232

Other funds holding SWSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Creek Arbitrage's SWSS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 37,240 shares — an estimated $189K sold.

Castle Creek Arbitrage first reported a position in SWSS in Q4 2022 and held it in 1 quarter. The position peaked at $189K in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 37,240 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $189K.
  • Castle Creek Arbitrage first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Clean Energy Special Situations Corp. Common stock position peaked at $189K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.