K.J. Harrison & Partners’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-490,137	Closed	-$6.84K	–	216
2023 Q2	$6.84K	Sell	490,137 -524,240	-52%	-$15K	﹤0.01%	209
2023 Q1	$31.4K	Buy	1,014,377 +5,250	+0.5%	+$254	0.01%	209
2022 Q4	$27.3K	Buy	1,009,127 +595,492	+144%	+$25K	0.01%	208
2022 Q3	$41K	Sell	413,635 -278,144	-40%	-$45.9K	0.01%	160
2022 Q2	$199K	Buy	691,779 +53,794	+8%	+$18.4K	0.05%	170
2022 Q1	$255K	Buy	637,985 +17,655	+3%	+$7.84K	0.04%	213
2021 Q4	$310K	Buy	+620,330	New	+$337K	0.04%	230

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

K.J. Harrison & Partners's SWSSW Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q3 2023, closing a stake of 490,137 shares — an estimated $6.84K sold.

K.J. Harrison & Partners first reported a position in SWSSW in Q4 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 20 funds tracked by Wall St. Rank hold SWSSW as of Q3 2023.

K.J. Harrison & Partners reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 490,137 Clean Energy Special Situations Corp. Warrant shares in Q3 2023, an estimated $6.84K.
K.J. Harrison & Partners first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 7 quarters.
K.J. Harrison & Partners's Clean Energy Special Situations Corp. Warrant position peaked at $310K in Q4 2021.
20 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.