CAC
SWSSW

Cowen and Company’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-88,517
Closed -$2.18K – 768
2024
Q1 		$2.18K Buy
88,517
+100
+0.1% +$4 ﹤0.01% 628
2023
Q4 		$6.63K Sell
88,417
-4,000
-4% -$359 ﹤0.01% 431
2023
Q3 		$8.27K Sell
92,417
-200
-0.2% -$10 ﹤0.01% 475
2023
Q2 		$1.79K Buy
92,617
+200
+0.2% +$6 ﹤0.01% 543
2023
Q1 		$3.69K Buy
92,417
+50,600
+121% +$2.45K ﹤0.01% 489
2022
Q4 		$836 Buy
41,817
+1,917
+5% +$80 ﹤0.01% 629
2022
Q3 		$4K Hold
39,900
– – ﹤0.01% 540
2022
Q2 		$11K Sell
39,900
-100
-0.3% -$34 ﹤0.01% 471
2022
Q1 		$16K Sell
40,000
-57,996
-59% -$25.8K ﹤0.01% 458
2021
Q4 		$51K Buy
+97,996
New +$53.2K ﹤0.01% 438

Other funds holding SWSSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's SWSSW Position: Q2 2024 in Review

Cowen and Company sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 88,517 shares — an estimated $2.18K sold.

Cowen and Company first reported a position in SWSSW in Q4 2021 and held it in 10 quarters. The position peaked at $51K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • Cowen and Company reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 88,517 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $2.18K.
  • Cowen and Company first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Cowen and Company's Clean Energy Special Situations Corp. Warrant position peaked at $51K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.