Cowen and Company’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Cowen and Company’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 Q3	–	Sell	-80,776	Closed	-$835K	–	702
2023 Q2	$835K	Buy	+80,776	New	+$831K	0.07%	158
2022 Q1	–	Sell	-45,972	Closed	-$224K	–	766
2021 Q4	$224K	Buy	+45,972	New	+$226K	0.02%	292

Other funds holding SWSS

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Cowen and Company's SWSS Position: Q3 2023 in Review

Cowen and Company sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2023, closing a stake of 80,776 shares — an estimated $835K sold.

Cowen and Company first reported a position in SWSS in Q4 2021 and held it in 2 quarters. The position peaked at $835K in Q2 2023. 11 funds tracked by Wall St. Rank hold SWSS as of Q3 2023.

Cowen and Company reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 80,776 Clean Energy Special Situations Corp. Common stock shares in Q3 2023, an estimated $835K.
Cowen and Company first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 2 quarters.
Cowen and Company's Clean Energy Special Situations Corp. Common stock position peaked at $835K in Q2 2023.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.