Fifth Lane Capital’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Fifth Lane Capital’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 Q4	–	Sell	-15,600	Closed	-$339	–	237
2023 Q3	$339	Hold	15,600	–	–	﹤0.01%	214
2023 Q2	$339	Hold	15,600	–	–	﹤0.01%	225
2023 Q1	$554	Sell	15,600 -1,900	-11%	-$92	﹤0.01%	195
2022 Q4	$350	Hold	17,500	–	–	﹤0.01%	181
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	215
2022 Q2	$5K	Hold	17,500	–	–	﹤0.01%	274
2022 Q1	$7K	Hold	17,500	–	–	﹤0.01%	285
2021 Q4	$9K	Buy	+17,500	New	+$9.5K	0.01%	281

Other funds holding SWSSW

AIMCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fifth Lane Capital's SWSSW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q4 2023, closing a stake of 15,600 shares — an estimated $339 sold.

Fifth Lane Capital first reported a position in SWSSW in Q4 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 15 funds tracked by Wall St. Rank hold SWSSW as of Q4 2023.

Fifth Lane Capital reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 15,600 Clean Energy Special Situations Corp. Warrant shares in Q4 2023, an estimated $339.
Fifth Lane Capital first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Clean Energy Special Situations Corp. Warrant position peaked at $9K in Q4 2021.
15 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.