CVI Holdings’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-11,047	Closed	-$221	–	494
2022 Q4	$221	Sell	11,047 -1,882	-15%	-$79	﹤0.01%	602
2022 Q3	$1K	Hold	12,929	–	–	﹤0.01%	840
2022 Q2	$4K	Hold	12,929	–	–	﹤0.01%	857
2022 Q1	$5K	Sell	12,929 -12,071	-48%	-$5.36K	﹤0.01%	910
2021 Q4	$12K	Buy	+25,000	New	+$13.6K	﹤0.01%	924

Other funds holding SWSSW

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AIMCA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CVI Holdings's SWSSW Position: Q1 2023 in Review

CVI Holdings sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q1 2023, closing a stake of 11,047 shares — an estimated $221 sold.

CVI Holdings first reported a position in SWSSW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 25 funds tracked by Wall St. Rank hold SWSSW as of Q1 2023.

CVI Holdings reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 11,047 Clean Energy Special Situations Corp. Warrant shares in Q1 2023, an estimated $221.
CVI Holdings first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 5 quarters.
CVI Holdings's Clean Energy Special Situations Corp. Warrant position peaked at $12K in Q4 2021.
25 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q1 2023.

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