CC
SWSS

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

Centiva 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
2023
Q1 		– Sell
-71,652
Closed -$363K – 1923
2022
Q4 		$363K Hold
71,652
– – 0.01% 883
2022
Q3 		$357K Buy
71,652
+45,334
+172% +$225K 0.01% 990
2022
Q2 		$130K Buy
+26,318
New +$130K ﹤0.01% 1384

Other funds holding SWSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
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
VF
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

Centiva Capital's SWSS Position: Q1 2023 in Review

Centiva Capital sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 71,652 shares — an estimated $363K sold.

Centiva Capital first reported a position in SWSS in Q2 2022 and held it in 3 quarters. The position peaked at $363K in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

  • Centiva Capital reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 71,652 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $363K.
  • Centiva Capital first reported a position in Clean Energy Special Situations Corp. Common stock in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Clean Energy Special Situations Corp. Common stock position peaked at $363K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.