D.E. Shaw & Co
SWSS

D.E. Shaw & Co’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

D.E. Shaw & Co’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
-1,207,424
Closed -$6.12M – 4992
2022
Q4 		$6.12M Buy
1,207,424
+149,120
+14% +$749K 0.01% 1899
2022
Q3 		$5.27M Hold
1,058,304
– – 0.01% 2030
2022
Q2 		$5.23M Buy
1,058,304
+40
+0% +$198 0.01% 2063
2022
Q1 		$5.21M Buy
1,058,264
+211,064
+25% +$1.04M ﹤0.01% 2261
2021
Q4 		$4.14M Buy
847,200
+736,400
+665% +$3.61M ﹤0.01% 2592
2021
Q3 		$541K Buy
+110,800
New +$541K ﹤0.01% 4033

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

D.E. Shaw & Co's SWSS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 1,207,424 shares — an estimated $6.12M sold.

D.E. Shaw & Co first reported a position in SWSS in Q3 2021 and held it in 6 quarters. The position peaked at $6.12M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,207,424 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $6.12M.
  • D.E. Shaw & Co first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Clean Energy Special Situations Corp. Common stock position peaked at $6.12M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.