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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.