Gritstone Asset Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Gritstone Asset 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 Q3	$34.4K	Hold	384,451	–	–	0.04%	75
2023 Q2	$7.42K	Hold	384,451	–	–	0.01%	110
2023 Q1	$15.3K	Hold	384,451	–	–	0.02%	141
2022 Q4	$7.69K	Buy	+384,451	New	+$16.1K	0.01%	173

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 $16.7B AUM 23.27% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CAC

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

Gritstone Asset Management's SWSSW Position: Q3 2023 in Review

Gritstone Asset Management held its Clean Energy Special Situations Corp. Warrant (SWSSW) position steady in Q3 2023 at 384,451 shares worth $34.4K. The position accounts for 0.04% of the portfolio, ranked #75.

Gritstone Asset Management first reported a position in SWSSW in Q4 2022 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold SWSSW as of Q3 2023.

Gritstone Asset Management held 384,451 shares of Clean Energy Special Situations Corp. Warrant worth $34.4K as of Q3 2023.
Gritstone Asset Management left its Clean Energy Special Situations Corp. Warrant share count unchanged in Q3 2023.
Clean Energy Special Situations Corp. Warrant made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #75 holding.
Gritstone Asset Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2022 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.