First Trust Capital Management’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

First Trust Capital Management’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	-52,594	Closed	-$266K	–	274
2022 Q4	$266K	Hold	52,594	–	–	0.01%	321
2022 Q3	$262K	Buy	+52,594	New	+$261K	0.01%	404

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Capital Management's SWSS Position: Q1 2023 in Review

First Trust Capital Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 52,594 shares — an estimated $266K sold.

First Trust Capital Management first reported a position in SWSS in Q3 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

First Trust Capital Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 52,594 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $266K.
First Trust Capital Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2022 and held it in 2 quarters.
First Trust Capital Management's Clean Energy Special Situations Corp. Common stock position peaked at $266K in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.