CH
SWSS

CVI Holdings’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

CVI Holdings’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
Q1 		– Sell
-100,000
Closed -$507K – 493
2022
Q4 		$507K Hold
100,000
– – 0.06% 233
2022
Q3 		$498K Hold
100,000
– – 0.04% 398
2022
Q2 		$494K Hold
100,000
– – 0.04% 427
2022
Q1 		$493K Hold
100,000
– – 0.03% 460
2021
Q4 		$488K Buy
+100,000
New +$491K 0.03% 442

Other funds holding SWSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's SWSS Position: Q1 2023 in Review

CVI Holdings sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 100,000 shares — an estimated $507K sold.

CVI Holdings first reported a position in SWSS in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

  • CVI Holdings reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 100,000 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $507K.
  • CVI Holdings first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Clean Energy Special Situations Corp. Common stock position peaked at $507K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.