Highbridge Capital Management’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,929,340
| Closed | -$9.77M | – | 531 |
|
|
2022
Q4 | $9.77M | Sell |
1,929,340
-199,970
| -9% | -$1.01M | 0.27% | 134 |
|
|
2022
Q3 | $10.6M | Buy |
2,129,310
+316,262
| +17% | +$1.57M | 0.15% | 183 |
|
|
2022
Q2 | $8.96M | Buy |
1,813,048
+38,272
| +2% | +$189K | 0.2% | 186 |
|
|
2022
Q1 | $8.74M | Buy |
1,774,776
+379,250
| +27% | +$1.87M | 0.2% | 168 |
|
|
2021
Q4 | $6.81M | Buy |
1,395,526
+169,660
| +14% | +$828K | 0.15% | 203 |
|
|
2021
Q3 | $5.99M | Buy |
+1,225,866
| New | +$5.99M | 0.16% | 147 |
|