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

Highbridge 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	-1,929,340	Closed	-$9.77M	–	525
2022 Q4	$9.77M	Sell	1,929,340 -199,970	-9%	-$1.01M	0.27%	136
2022 Q3	$10.6M	Buy	2,129,310 +316,262	+17%	+$1.57M	0.15%	187
2022 Q2	$8.96M	Buy	1,813,048 +38,272	+2%	+$189K	0.2%	189
2022 Q1	$8.74M	Buy	1,774,776 +379,250	+27%	+$1.86M	0.2%	170
2021 Q4	$6.81M	Buy	1,395,526 +169,660	+14%	+$833K	0.15%	209
2021 Q3	$5.99M	Buy	+1,225,866	New	+$5.98M	0.16%	149

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

Highbridge Capital Management's SWSS Position: Q1 2023 in Review

Highbridge Capital Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 1,929,340 shares — an estimated $9.77M sold.

Highbridge Capital Management first reported a position in SWSS in Q3 2021 and held it in 6 quarters. The position peaked at $10.6M in Q3 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

Highbridge Capital Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,929,340 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $9.77M.
Highbridge Capital Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2021 and held it in 6 quarters.
Highbridge Capital Management's Clean Energy Special Situations Corp. Common stock position peaked at $10.6M in Q3 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.