Citadel Advisors
SWSSW

Citadel Advisors’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Citadel Advisors’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
2023
Q3 		– Sell
-10,790
Closed -$234 – 15369
2023
Q2 		$234 Buy
10,790
+543
+5% +$16 ﹤0.01% 14179
2023
Q1 		$410 Buy
+10,247
New +$496 ﹤0.01% 14499

Other funds holding SWSSW

Atalaya Capital Management
Atalaya Capital Management New York $45M AUM 3.02% 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
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors's SWSSW Position: Q3 2023 in Review

Citadel Advisors sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q3 2023, closing a stake of 10,790 shares — an estimated $234 sold.

Citadel Advisors first reported a position in SWSSW in Q1 2023 and held it in 2 quarters. The position peaked at $410 in Q1 2023. 20 funds tracked by Wall St. Rank hold SWSSW as of Q3 2023.

  • Citadel Advisors reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,790 Clean Energy Special Situations Corp. Warrant shares in Q3 2023, an estimated $234.
  • Citadel Advisors first reported a position in Clean Energy Special Situations Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Citadel Advisors's Clean Energy Special Situations Corp. Warrant position peaked at $410 in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.