Difesa Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-32,084	Closed	-$1.28K	–	115
2023 Q1	$1.28K	Hold	32,084	–	–	﹤0.01%	204
2022 Q4	$642	Hold	32,084	–	–	﹤0.01%	233
2022 Q3	$3K	Hold	32,084	–	–	﹤0.01%	205
2022 Q2	$9K	Hold	32,084	–	–	0.01%	185
2022 Q1	$13K	Hold	32,084	–	–	0.01%	205
2021 Q4	$17K	Buy	+32,084	New	+$17.4K	0.01%	204

Other funds holding SWSSW

ACM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 $104M AUM 5.96% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Difesa Capital Management's SWSSW Position: Q2 2023 in Review

Difesa Capital Management sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2023, closing a stake of 32,084 shares — an estimated $1.28K sold.

Difesa Capital Management first reported a position in SWSSW in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 21 funds tracked by Wall St. Rank hold SWSSW as of Q2 2023.

Difesa Capital Management reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 32,084 Clean Energy Special Situations Corp. Warrant shares in Q2 2023, an estimated $1.28K.
Difesa Capital Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Clean Energy Special Situations Corp. Warrant position peaked at $17K in Q4 2021.
21 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.