Cubist Systematic Strategies’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Cubist Systematic Strategies’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	-14,681	Closed	-$361	–	4282
2024 Q1	$361	Hold	14,681	–	–	﹤0.01%	3611
2023 Q4	$1.1K	Hold	14,681	–	–	﹤0.01%	3471
2023 Q3	$1.31K	Hold	14,681	–	–	﹤0.01%	3218
2023 Q2	$283	Hold	14,681	–	–	﹤0.01%	3387
2023 Q1	$586	Buy	+14,681	New	+$711	﹤0.01%	3813

Other funds holding SWSSW

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's SWSSW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 14,681 shares — an estimated $361 sold.

Cubist Systematic Strategies first reported a position in SWSSW in Q1 2023 and held it in 5 quarters. The position peaked at $1.31K in Q3 2023. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 14,681 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $361.
Cubist Systematic Strategies first reported a position in Clean Energy Special Situations Corp. Warrant in Q1 2023 and held it in 5 quarters.
Cubist Systematic Strategies's Clean Energy Special Situations Corp. Warrant position peaked at $1.31K in Q3 2023.
3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.