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

Geode 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 Q3	–	Sell	-13,177	Closed	-$136K	–	4805
2023 Q2	$136K	Hold	13,177	–	–	﹤0.01%	4218
2023 Q1	$134K	Sell	13,177 -13,177	-50%	-$83.3K	﹤0.01%	4230
2022 Q4	$133K	Hold	26,354	–	–	﹤0.01%	4288
2022 Q3	$131K	Buy	+26,354	New	+$131K	﹤0.01%	4434

Other funds holding SWSS

AIMCA

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

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

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Geode Capital Management's SWSS Position: Q3 2023 in Review

Geode Capital Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2023, closing a stake of 13,177 shares — an estimated $136K sold.

Geode Capital Management first reported a position in SWSS in Q3 2022 and held it in 4 quarters. The position peaked at $136K in Q2 2023. 11 funds tracked by Wall St. Rank hold SWSS as of Q3 2023.

Geode Capital Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 13,177 Clean Energy Special Situations Corp. Common stock shares in Q3 2023, an estimated $136K.
Geode Capital Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2022 and held it in 4 quarters.
Geode Capital Management's Clean Energy Special Situations Corp. Common stock position peaked at $136K in Q2 2023.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.