D.E. Shaw & Co’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,207,424
| Closed | -$6.12M | – | 3678 |
|
|
2022
Q4 | $6.12M | Buy |
1,207,424
+149,120
| +14% | +$755K | 0.01% | 1318 |
|
|
2022
Q3 | $5.27M | Hold |
1,058,304
| – | – | 0.01% | 1405 |
|
|
2022
Q2 | $5.23M | Buy |
1,058,304
+40
| +0% | +$198 | 0.01% | 1506 |
|
|
2022
Q1 | $5.21M | Buy |
1,058,264
+211,064
| +25% | +$1.04M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $4.14M | Buy |
847,200
+736,400
| +665% | +$3.6M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $541K | Buy |
+110,800
| New | +$541K | ﹤0.01% | 2800 |
|