Clear Street’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-131,962
Closed -$2.64K 885
2024
Q2
$2.64K Hold
131,962
﹤0.01% 568
2024
Q1
$3.25K Buy
131,962
+49,600
+60% +$2.04K ﹤0.01% 547
2023
Q4
$6.18K Sell
82,362
-1,100
-1% -$99 ﹤0.01% 427
2023
Q3
$7.47K Sell
83,462
-15,200
-15% -$763 ﹤0.01% 597
2023
Q2
$1.9K Buy
98,662
+200
+0.2% +$6 ﹤0.01% 977
2023
Q1
$3.93K Buy
98,462
+93,358
+1,829% +$4.52K ﹤0.01% 726
2022
Q4
$0 Sell
5,104
-200
-4% -$8 ﹤0.01% 1263
2022
Q3
$1K Buy
+5,304
New +$876 ﹤0.01% 1075

Other funds holding SWSSW

Clear Street's SWSSW Position: Q3 2024 in Review

Clear Street sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q3 2024, closing a stake of 131,962 shares — an estimated $2.64K sold.

Clear Street first reported a position in SWSSW in Q3 2022 and held it in 8 quarters. The position peaked at $7.47K in Q3 2023. 1 fund tracked by Wall St. Rank holds SWSSW as of Q3 2024.

  • Clear Street reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 131,962 Clean Energy Special Situations Corp. Warrant shares in Q3 2024, an estimated $2.64K.
  • Clear Street first reported a position in Clean Energy Special Situations Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Clear Street's Clean Energy Special Situations Corp. Warrant position peaked at $7.47K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.